| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $104,245,892 | 1,655,485 | +816,155 | +97% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $64,964,144 | 839,330 | +771,007 | +1128% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $6,771,493 | 68,323 | -236,530 | -78% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $24,909,538 | 304,853 | +156,227 | +100% | $81.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.02% | $15,424,407 | 148,626 | +143,285 | +2683% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $473,213 | 5,341 | -185,634 | -97% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $14,008,016 | 190,975 | +181,475 | +1910% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.08% | $627,665 | 9,500 | -701,024 | -99% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.1% | $52,820,354 | 710,524 | -717,856 | -50% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.16% | $79,089,400 | 1,428,380 | +1,314,784 | +1157% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.07% | $7,714,305 | 113,596 | -467,407 | -80% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.06% | $44,040,028 | 581,003 | +316,331 | +120% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $14,803,106 | 264,672 | +207,179 | +360% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $2,566,000 | 57,493 | -162,269 | -74% | $44.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $7,266,000 | 219,762 | +219,762 | NEW | $33.06 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -14,734 | -100% | $48.41 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $854,000 | 14,734 | +14,734 | NEW | $57.96 | Q4 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -37,323 | -100% | $48.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0.02% | $3,061,000 | 37,323 | +37,323 | NEW | $82.01 | Q1 2021 |