| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $288,295,011 | 2,453,157 | +186,458 | +8.2% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $248,906,217 | 2,266,699 | -351,148 | -13% | $109.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $234,794,698 | 2,617,847 | -128,100 | -4.7% | $89.69 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $215,556,842 | 2,745,947 | +693,074 | $78.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $118,676,589 | 2,052,873 | +12,836 | +0.63% | $57.81 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $5,434 | 9,400 | 0 | $0.58 * | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $121,769,810 | 2,040,037 | -252,973 | -11% | $59.69 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $5,790 | 9,700 | 0 | $0.60 * | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $125,014,904 | 2,293,010 | +155,730 | +7.3% | $54.52 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $4,743 | 8,700 | 0 | $0.55 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.01% | $112,613,282 | 2,137,280 | -304,893 | -12% | $52.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $3,793 | 7,200 | 0 | $0.53 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $116,442,809 | 2,442,173 | +52,663 | +2.2% | $47.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,433 | 7,200 | 0 | $0.48 * | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | +0% | $101,482,489 | 2,389,510 | +201,920 | +9.2% | $42.47 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $96,166,456 | 2,187,590 | -13,355 | -0.61% | $43.96 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $109,430,986 | 2,200,945 | -567,435 | -20% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $119,760,118 | 2,768,380 | +290,321 | +12% | $43.26 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $84,551,000 | 2,478,059 | +680,510 | +38% | $34.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $61,208,000 | 1,797,549 | -129,533 | -6.7% | $34.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $2,000 | 6,000 | 0 | $0.33 * | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $94,312,000 | 1,927,082 | +99,733 | +5.5% | $48.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $3,000 | 6,000 | 0 | $0.50 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $72,929,000 | 1,827,349 | -80,671 | -4.2% | $39.91 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $71,704,000 | 1,908,020 | +204,906 | +12% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $75,056,000 | 1,703,114 | 0 | $44.07 | Q2 2021 |