| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $33,175,316 | 325,237 | -91,349 | -22% | $102.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $41,090,080 | 416,586 | -180,599 | -30% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.03% | $43,724,014 | 597,185 | -951,697 | -61% | $73.22 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $81,913,608 | 1,548,882 | +265,445 | $52.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.04% | $87,497,731 | 1,283,437 | -1,157,717 | -47% | $68.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $171,491,578 | 2,441,154 | +466,042 | +24% | $70.25 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $151,110,572 | 1,975,112 | -35,400 | -1.8% | $76.51 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $151,504,362 | 2,010,512 | -124,271 | -5.8% | $75.36 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $126,133,957 | 2,134,783 | +536,097 | +34% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $84,722,322 | 1,598,686 | +944,368 | +144% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $33,779,210 | 654,318 | +305 | +0.05% | $51.63 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $28,080,054 | 654,013 | -69,460 | -9.6% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $27,835,619 | 723,473 | -1,252,462 | -63% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $62,529,000 | 1,975,935 | -6,325 | -0.32% | $31.65 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $62,124,000 | 1,982,260 | -4,186 | -0.21% | $31.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $69,099,000 | 1,986,446 | +1,796 | +0.09% | $34.79 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $75,427,000 | 1,984,650 | -148,706 | -7% | $38.01 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $68,982,000 | 2,133,356 | +63,411 | +3.1% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $64,644,000 | 2,069,945 | +646,269 | +45% | $31.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $39,756,000 | 1,423,676 | +1,423,676 | NEW | $27.92 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -11,289 | -100% | $116.87 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $305,000 | 11,289 | -17,890 | -61% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $656,000 | 29,179 | +7,552 | +35% | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $587,000 | 21,627 | -2,000 | -8.5% | $27.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $593,000 | 23,627 | +23,627 | NEW | $25.10 | Q2 2018 |