| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.03% | $115,368,132 | 902,936 | -823,940 | -48% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.03% | $199,436,910 | 1,726,876 | +708,492 | +70% | $115.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $88,069,849 | 1,018,384 | +586,061 | +136% | $86.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $28,139,904 | 432,323 | +87,550 | $65.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $23,627,293 | 344,773 | -199,920 | -37% | $68.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $24,652,804 | 544,693 | +440,568 | +423% | $45.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,184,783 | 104,125 | -266,004 | -72% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $14,990,226 | 370,129 | -5,795 | -1.5% | $40.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $14,082,114 | 375,924 | -482,414 | -56% | $37.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $23,681,546 | 858,338 | -888,212 | -51% | $27.59 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $76,027,322 | 1,746,550 | -368,218 | -17% | $43.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $85,626,957 | 2,114,768 | +140,537 | +7.1% | $40.49 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $83,608,684 | 1,974,231 | +287,560 | +17% | $42.35 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $53,737,000 | 1,686,671 | +129,835 | +8.3% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $48,417,000 | 1,556,836 | +470,080 | +43% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $36,189,000 | 1,086,756 | +610,423 | +128% | $33.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $18,686,000 | 476,333 | +526 | +0.11% | $39.23 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $17,614,000 | 475,807 | -309,042 | -39% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $34,125,000 | 784,849 | 0 | $43.48 | Q2 2021 |