| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $35,065,691 | 422,435 | -46,306 | -9.9% | $83.01 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $44,903,364 | 468,741 | -5,302 | -1.1% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $33,615,767 | 474,043 | +141,004 | +42% | $70.91 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $16,313,392 | 333,039 | +2,966 | $48.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $23,095,302 | 330,073 | +84,481 | +34% | $69.97 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $25,236,885 | 245,592 | +81 | +0.03% | $102.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $33,721,402 | 245,511 | +53,251 | +28% | $137.35 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $20,819,032 | 192,260 | +192,260 | NEW | $108.29 | Q1 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -16,045 | -100% | $91.82 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,273,330 | 16,045 | +4,569 | +40% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $695,000 | 11,476 | +2,061 | +22% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $516,000 | 9,415 | +2,428 | +35% | $54.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $528,000 | 6,987 | -7,852 | -53% | $75.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,106,000 | 14,839 | -47,450 | -76% | $74.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,929,000 | 62,289 | -18,451 | -23% | $47.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,264,000 | 80,740 | -48,127 | -37% | $40.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,295,000 | 128,867 | +33,716 | +35% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,770,000 | 95,151 | +7,090 | +8.1% | $29.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,938,000 | 88,061 | -22,852 | -21% | $22.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,089,000 | 110,913 | +1,591 | +1.5% | $27.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,001,000 | 109,322 | +109,322 | NEW | $18.30 | Q1 2020 |