| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $69,177,927 | 883,950 | -275,242 | -24% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.04% | $79,323,509 | 1,159,192 | +703,401 | +154% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $22,930,845 | 455,791 | -647,276 | -59% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $59,069,238 | 1,103,067 | +894,636 | +400% | $53.55 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $14,929,913 | 208,431 | -247,059 | -54% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $38,680,211 | 455,490 | -176,372 | -28% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $77,371,502 | 631,862 | +156,756 | +33% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $54,836,735 | 475,106 | +52,416 | +12% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.09% | $41,351,763 | 422,690 | -886,872 | -68% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $118,292,735 | 1,309,562 | -51,181 | -3.8% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.04% | $90,380,550 | 1,360,743 | -494,886 | -27% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.05% | $110,132,000 | 1,855,629 | +712,027 | +62% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.05% | $58,232,000 | 1,143,602 | +941,426 | +466% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,528,000 | 202,176 | -114,501 | -36% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $6,704,000 | 316,677 | -588,476 | -65% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $30,142,000 | 905,153 | +905,153 | NEW | $33.30 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -316,577 | -100% | $106.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $6,227,000 | 316,577 | +163,056 | +106% | $19.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,794,000 | 153,521 | +153,521 | NEW | $18.20 | Q2 2021 |