| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.06% | $413,402,520 | 2,399,736 | +1,108,237 | +86% | $172.27 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $161,798,995 | 1,291,499 | +85,843 | +7.1% | $125.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $79,308,052 | 1,205,656 | -1,323,834 | -52% | $65.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $86,382,083 | 2,529,490 | +934,222 | $34.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $102,192,869 | 1,595,268 | +12,281 | +0.78% | $64.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $104,746,250 | 1,582,987 | +174,594 | +12% | $66.17 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $109,558,891 | 1,408,393 | +409,761 | +41% | $77.79 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $68,226,538 | 998,632 | +543,525 | +119% | $68.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $22,495,940 | 455,107 | -339,599 | -43% | $49.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $36,318,065 | 794,706 | -941,573 | -54% | $45.70 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.03% | $66,864,105 | 1,736,279 | -1,547,865 | -47% | $38.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | 0% | $115,142,090 | 3,284,144 | 0 | $35.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $93,904,551 | 2,444,158 | 0 | $38.42 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $3,000 | 75 | 0 | $40.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.07% | +0.06% | $112,156,000 | 3,017,396 | +2,616,920 | +653% | $37.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,425,000 | 400,476 | -15,170 | -3.6% | $46.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $19,851,000 | 415,646 | +56,123 | +16% | $47.76 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $23,912,000 | 359,523 | -554,630 | -61% | $66.51 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $51,595,000 | 914,153 | +305,439 | +50% | $56.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | 0% | $43,324,000 | 608,714 | 0 | $71.17 | Q2 2021 |