| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.4% | $81,785,321 | 1,056,931 | -1,837,510 | -63% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.03% | $202,581,926 | 2,894,441 | +149,523 | +5.4% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.43% | $173,341,572 | 2,744,918 | +1,899,410 | +225% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $58,137,130 | 845,508 | +845,508 | NEW | $68.76 | Q1 2025 | |
| 31 Dec 2024 | -0.05% | $0 | 0 | -155,290 | -100% | $85.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.64% | $9,958,748 | 155,290 | -1,954,939 | -93% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.58% | $108,170,339 | 2,110,229 | +1,813,669 | +612% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.22% | $12,912,222 | 296,560 | -804,627 | -73% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.28% | $54,883,160 | 1,101,187 | -823,705 | -43% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.09% | $81,095,700 | 1,924,892 | +314,310 | +20% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.25% | $76,132,211 | 1,610,582 | +703,831 | +78% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.3% | $39,307,656 | 906,751 | +776,348 | +595% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $5,874,655 | 130,403 | +116,328 | +826% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $565,000 | 14,075 | +14,075 | NEW | $40.14 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,607 | -100% | $85.69 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $408,000 | 6,607 | +6,607 | NEW | $61.75 | Q1 2022 | |
| 30 Sep 2021 | -0.05% | $0 | 0 | -79,685 | -100% | $85.69 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.05% | $4,550,000 | 79,685 | +79,685 | NEW | $57.10 | Q2 2021 |