| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $189,677,192 | 3,098,288 | +407,528 | +15% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $140,834,379 | 2,690,760 | +180,993 | +7.2% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.12% | $171,592,768 | 2,509,767 | +1,460,376 | +139% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.04% | $64,789,398 | 1,049,391 | +502,736 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.29% | $28,633,790 | 546,655 | -4,367,847 | -89% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $157,411,496 | 4,914,502 | +952,128 | +24% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.04% | $164,042,283 | 3,962,374 | +527,716 | +15% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.07% | $113,343,714 | 3,434,658 | +1,238,103 | +56% | $33.00 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.05% | $69,564,896 | 2,196,555 | +774,980 | +55% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.06% | $33,051,622 | 1,421,575 | +1,235,479 | +664% | $23.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,294,431 | 186,096 | +186,096 | NEW | $28.45 | Q2 2023 | |
| 31 Mar 2023 | -0.09% | $0 | 0 | -1,234,094 | -100% | $57.44 | Q1 2023 | ||
| 31 Dec 2022 | 0.09% | -0.03% | $34,789,109 | 1,234,094 | -445,570 | -27% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $52,319,000 | 1,679,664 | +1,679,664 | NEW | $31.15 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -87,544 | -100% | $57.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.01% | $4,838,000 | 87,544 | +80,829 | +1204% | $55.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $342,000 | 6,715 | +6,715 | NEW | $50.93 | Q4 2021 |