| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0% | $33,786,996 | 476,948 | -550 | -0.12% | $70.84 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.02% | $39,403,135 | 477,498 | -16,431 | -3.3% | $82.52 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $32,631,420 | 493,929 | -5,846 | -1.2% | $66.07 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $25,153,676 | 499,775 | -3,693 | $50.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0% | $36,622,262 | 503,468 | +2,432 | +0.49% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.06% | $28,260,937 | 501,036 | +83,752 | +20% | $56.41 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.07% | $22,512,472 | 417,284 | +99,065 | +31% | $53.95 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0% | $16,155,979 | 318,219 | +49 | +0.02% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $19,500,639 | 318,170 | -8,239 | -2.5% | $61.29 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.17% | $17,309,469 | 326,409 | -193,074 | -37% | $53.03 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | +0.02% | $43,465,143 | 519,483 | +11,877 | +2.3% | $83.67 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $39,298,857 | 507,606 | +3,868 | +0.77% | $77.42 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.09% | $40,807,815 | 503,738 | +63,004 | +14% | $81.01 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.13% | $24,760,000 | 440,734 | +122,732 | +39% | $56.18 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.07% | $20,816,000 | 318,002 | +54,461 | +21% | $65.46 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.2% | $27,651,000 | 263,541 | +129,702 | +97% | $104.92 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.35% | $27,155,000 | 133,839 | +133,839 | NEW | $202.89 | Q4 2021 |