| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.88% | $0 | 0 | -325,984 | -100% | $244.79 | Q4 2025 | ||
| 30 Sep 2025 | 0.88% | -0.27% | $63,967,840 | 325,984 | -101,275 | -24% | $196.23 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.48% | $79,525,718 | 427,259 | -180,647 | -30% | $186.13 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.25% | $78,863,645 | 607,906 | -121,352 | $129.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.45% | $79,758,947 | 729,258 | -290,200 | -28% | $109.37 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.26% | $102,200,665 | 1,019,458 | -183,604 | -15% | $100.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.54% | $93,393,703 | 1,203,062 | -499,009 | -29% | $77.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.25% | $116,472,719 | 1,702,071 | -258,516 | -13% | $68.43 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.02% | $106,106,968 | 1,960,587 | +26,901 | +1.4% | $54.12 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.41% | $89,432,978 | 1,933,686 | -566,351 | -23% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.21% | $123,901,834 | 2,500,037 | -293,072 | -10% | $49.56 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.63% | $118,344,028 | 2,793,109 | -964,032 | -26% | $42.37 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.4% | $148,068,927 | 3,757,141 | -668,603 | -15% | $39.41 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.54% | $136,888,000 | 4,425,744 | -1,095,981 | -20% | $30.93 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.14% | $173,658,000 | 5,521,725 | -310,314 | -5.3% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.43% | $209,603,000 | 5,832,039 | -924,384 | -14% | $35.94 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.05% | $215,057,000 | 6,756,423 | +137,678 | +2.1% | $31.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $206,505,000 | 6,618,745 | +128,839 | +2% | $31.20 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.32% | $223,707,000 | 6,489,906 | -743,628 | -10% | $34.47 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.9% | $232,413,000 | 7,233,534 | -2,052,355 | -22% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | -0.93% | $265,019,000 | 9,285,889 | -2,527,041 | -21% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.26% | $197,512,000 | 11,812,930 | -1,066,894 | -8.3% | $16.72 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +2.8% | $204,145,000 | 12,879,824 | +12,879,824 | NEW | $15.85 | Q2 2020 |