| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $115,069,616 | 1,403,288 | +501,117 | +56% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $67,464,939 | 902,171 | +232,076 | +35% | $74.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $52,406,488 | 670,095 | -120,461 | -15% | $78.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $43,475,898 | 790,556 | -29,405 | $54.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $46,827,191 | 819,961 | +423,249 | +107% | $57.11 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $28,607,047 | 396,712 | +21,725 | +5.8% | $72.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $21,386,285 | 374,987 | -387,619 | -51% | $57.03 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $41,897,573 | 762,606 | +8,357 | +1.1% | $54.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $37,784,104 | 754,249 | +44,751 | +6.3% | $50.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $39,724,791 | 709,498 | +34,562 | +5.1% | $55.99 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $43,729,104 | 674,936 | +52,662 | +8.5% | $64.79 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $32,320,913 | 622,274 | -70,755 | -10% | $51.94 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $45,691,402 | 693,029 | +81,182 | +13% | $65.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $41,783,000 | 611,847 | -185,693 | -23% | $68.29 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $64,021,000 | 797,540 | -54,182 | -6.4% | $80.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $71,359,000 | 851,722 | +401,992 | +89% | $83.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $45,880,000 | 449,730 | +24,214 | +5.7% | $102.02 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $37,965,000 | 425,516 | +53,102 | +14% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $35,200,000 | 372,414 | 0 | $94.52 | Q2 2021 |