| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -1.3% | $50,944,066 | 425,669 | -580,365 | -58% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0% | $113,742,204 | 1,006,034 | -188 | -0.02% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.49% | $110,593,860 | 1,006,222 | +229,635 | +30% | $109.91 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.02% | $74,925,114 | 776,587 | +11,960 | $96.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -3.2% | $76,026,863 | 764,627 | -1,571,554 | -67% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.44% | $183,763,998 | 2,336,181 | -261,340 | -10% | $78.66 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | -0.92% | $184,501,917 | 2,597,521 | -635,792 | -20% | $71.03 | Q2 2024 | |
| 31 Mar 2024 | 4% | -0.29% | $197,555,425 | 3,233,313 | -230,409 | -6.7% | $61.10 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | -0.44% | $189,811,966 | 3,463,722 | -374,241 | -9.8% | $54.80 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.12% | $203,105,002 | 3,837,963 | +99,267 | +2.7% | $52.92 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.07% | $185,327,161 | 3,738,696 | +71,080 | +1.9% | $49.57 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.56% | $181,070,202 | 3,667,616 | +515,321 | +16% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | -0.65% | $174,195,822 | 3,152,295 | -523,395 | -14% | $55.26 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.17% | $190,732,000 | 3,675,690 | +141,973 | +4% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.97% | $173,222,000 | 3,533,717 | +854,102 | +32% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | +0.81% | $145,396,000 | 2,679,615 | +698,702 | +35% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +1.7% | $95,044,000 | 1,980,913 | +1,506,502 | +318% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.55% | +0.55% | $21,937,000 | 474,411 | +474,411 | NEW | $46.24 | Q3 2021 |