| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $110,395,537 | 1,101,532 | +135,714 | +14% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $110,306,074 | 965,818 | +3,039 | +0.32% | $114.21 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $89,471,052 | 962,779 | +113,959 | +13% | $92.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $60,614,235 | 848,820 | -7,575 | $71.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $74,489,236 | 856,395 | -42,279 | -4.7% | $86.98 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $77,034,336 | 898,674 | +29,357 | +3.4% | $85.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.03% | $82,758,992 | 869,317 | -798,215 | -48% | $95.20 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $130,200,898 | 1,667,532 | -100,818 | -5.7% | $78.08 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $166,277,951 | 1,768,350 | +565,073 | +47% | $94.03 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $85,504,864 | 1,203,277 | -223,772 | -16% | $71.06 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $83,753,506 | 1,427,049 | +120,494 | +9.2% | $58.69 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $74,068,603 | 1,306,555 | +283,946 | +28% | $56.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $14,286 | 25,200 | 0 | $0.57 * | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.02% | $69,673,199 | 1,022,609 | -497,582 | -33% | $68.13 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $72,491,000 | 1,520,191 | +327,756 | +27% | $47.69 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $62,010,000 | 1,192,435 | -16,721 | -1.4% | $52.00 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $86,693,000 | 1,209,156 | +244,688 | +25% | $71.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $79,578,000 | 964,468 | -29,034 | -2.9% | $82.51 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $87,035,000 | 993,502 | +2,175 | +0.22% | $87.60 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | 0% | $119,873,000 | 991,327 | 0 | $120.92 | Q2 2021 |