| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $161,334,557 | 2,958,096 | +791,197 | +37% | $54.54 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.08% | $114,780,638 | 2,166,899 | +1,421,785 | +191% | $52.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $34,468,975 | 745,114 | +376,455 | +102% | $46.26 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,917,760 | 368,659 | +95,126 | $45.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $23,170,980 | 273,533 | -27,314 | -9.1% | $84.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $15,872,688 | 300,847 | -335,090 | -53% | $52.76 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $33,463,003 | 635,937 | +77,508 | +14% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.03% | $38,375,241 | 558,429 | -289,411 | -34% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.08% | $69,175,266 | 847,840 | +523,006 | +161% | $81.59 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $35,267,227 | 324,834 | +94,025 | +41% | $108.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $26,970,032 | 230,809 | +180,262 | +357% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $4,101,383 | 50,547 | +50,547 | NEW | $81.14 | Q1 2023 | |
| 31 Dec 2022 | -0.13% | $0 | 0 | -386,541 | -100% | $46.37 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | +0.13% | $51,164,000 | 386,541 | +384,341 | +17470% | $132.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $242,000 | 2,200 | -606 | -22% | $110.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $636,000 | 2,806 | +2,093 | +294% | $226.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $178,000 | 713 | +713 | NEW | $249.65 | Q4 2021 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -17,982 | -100% | $46.37 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | +0.02% | $3,294,000 | 17,982 | +17,982 | NEW | $183.18 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -5,760 | -100% | $46.37 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $519,000 | 5,760 | -1,164 | -17% | $90.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $236,000 | 6,924 | -21,176 | -75% | $34.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $1,069,000 | 28,100 | +28,100 | NEW | $38.04 | Q4 2019 |