| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $106,735,751 | 1,450,017 | -155,585 | -9.7% | $73.61 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $117,642,459 | 1,605,602 | -2,304 | -0.14% | $73.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $78,723,078 | 1,607,906 | +346,247 | +27% | $48.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $69,776,051 | 1,261,659 | -95,460 | $55.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $76,842,889 | 1,357,119 | +1,195,624 | +740% | $56.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,571,341 | 161,495 | +72,244 | +81% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.02% | $5,175,629 | 89,251 | -687,485 | -89% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $60,763,837 | 776,736 | -1,610 | -0.21% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $53,698,130 | 778,346 | +195,604 | +34% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $50,075,060 | 582,742 | -1,323 | -0.23% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $56,111,035 | 584,065 | -261,376 | -31% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $80,746,141 | 845,441 | +787,098 | +1349% | $95.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,785,800 | 58,343 | +32,870 | +129% | $64.89 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,253,000 | 25,473 | +53 | +0.21% | $49.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,234,000 | 25,420 | -2,229 | -8.1% | $48.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,685,000 | 27,649 | +8 | +0.03% | $60.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,130,000 | 27,641 | +13,898 | +101% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $889,000 | 13,743 | +13,743 | NEW | $64.69 | Q3 2021 |