| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $118,190,336 | 3,687,686 | +3,687,686 | NEW | $32.05 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,032,683 | -100% | $49.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $40,945,881 | 1,032,683 | +1,032,683 | NEW | $39.65 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -674,703 | -100% | $49.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,338,602 | 674,703 | +381,059 | +130% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | $33,187,645 | 293,644 | -1,071,297 | -78% | $113.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $136,098,267 | 1,364,941 | +147,917 | $99.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $147,235,564 | 1,217,024 | +86,212 | $120.98 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0% | $149,425,498 | 1,130,812 | -133,423 | -11% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $151,897,835 | 1,264,235 | -32,000 | -2.5% | $120.15 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | -0% | $217,093,438 | 1,296,235 | -12,999 | -0.99% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $275,305,726 | 1,309,234 | +81,765 | +6.7% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.01% | $325,230,186 | 1,227,469 | +158,464 | +15% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | $296,616,817 | 1,069,005 | +51,402 | +5.1% | $277.47 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $198,676,810 | 1,017,603 | -39,743 | -3.8% | $195.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $213,351,276 | 1,057,346 | +30,631 | +3% | $201.78 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $187,827,000 | 1,026,715 | -14,350 | -1.4% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $156,129,000 | 1,041,065 | -62,408 | -5.7% | $149.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $202,631,000 | 1,103,473 | +120,217 | +12% | $183.63 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $159,445,000 | 983,256 | +59,524 | +6.4% | $162.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | -0% | $162,087,000 | 923,732 | -24,795 | -2.6% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $78,339,000 | 948,527 | -275,584 | -23% | $82.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $58,231,000 | 1,224,111 | +450,538 | +58% | $47.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | $24,979,000 | 773,573 | +200,439 | +35% | $32.29 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $14,976,000 | 573,134 | -82,572 | -13% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | $14,576,000 | 655,706 | +655,706 | NEW | $22.23 | Q3 2019 |