| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $155,573,313 | 1,432,667 | -64,402 | -4.3% | $108.59 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $178,136,244 | 1,497,069 | -109,559 | -6.8% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $170,977,356 | 1,606,628 | +189,942 | +13% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $104,197,257 | 1,416,686 | -7,670 | $73.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $131,596,254 | 1,424,356 | +187,760 | +15% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.02% | $115,572,265 | 1,236,596 | +297,777 | +32% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $78,550,988 | 938,819 | +253,116 | +37% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.03% | $58,195,616 | 685,703 | +424,395 | +162% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $20,052,779 | 261,308 | +254,987 | +4034% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $377,556 | 6,321 | -373 | -5.6% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $428,619 | 6,694 | 0 | $64.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $362,884 | 6,694 | -627 | -8.6% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $340,208 | 7,321 | +129 | +1.8% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $268,000 | 7,192 | -565 | -7.3% | $37.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $276,000 | 7,757 | +231 | +3.1% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $254,000 | 7,526 | -2,713 | -26% | $33.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $442,000 | 10,239 | +129 | +1.3% | $43.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $390,000 | 10,110 | +2,316 | +30% | $38.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $314,000 | 7,794 | +304 | +4.1% | $40.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $286,000 | 7,490 | -559 | -6.9% | $38.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $267,000 | 8,049 | +8,049 | NEW | $33.17 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,379 | -100% | $118.44 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $224,000 | 8,379 | -701 | -7.7% | $26.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $211,000 | 9,080 | +9,080 | NEW | $23.24 | Q2 2018 |