| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -1.4% | $8,856,743 | 87,207 | -1,199,388 | -93% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.59% | $70,389,612 | 1,286,595 | +1,119,830 | +672% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $8,856,889 | 166,765 | -6,347 | -3.7% | $53.11 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.21% | $7,490,556 | 173,112 | -368,068 | $43.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.08% | $30,398,081 | 541,180 | -137,288 | -20% | $56.17 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.03% | $46,190,101 | 678,468 | -42,620 | -5.9% | $68.08 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.34% | $30,444,335 | 721,088 | -806,838 | -53% | $42.22 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.16% | $105,518,570 | 1,527,926 | -230,927 | -13% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.15% | $130,119,945 | 1,758,853 | -204,394 | -10% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.18% | $133,775,651 | 1,963,247 | -218,843 | -10% | $68.14 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -1.1% | $204,810,967 | 2,182,090 | -1,101,885 | -34% | $93.86 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -1.2% | $219,205,331 | 3,283,975 | -1,591,434 | -33% | $66.75 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.82% | $241,381,500 | 4,875,409 | -1,153,211 | -19% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.3% | $196,533,000 | 6,028,620 | +708,216 | +13% | $32.60 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.07% | $199,888,000 | 5,320,404 | +155,939 | +3% | $37.57 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.13% | $361,099,000 | 5,164,465 | -254,335 | -4.7% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.49% | $412,750,000 | 5,418,800 | +1,218,384 | +29% | $76.17 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.37% | $382,448,000 | 4,200,416 | +955,854 | +29% | $91.05 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.51% | $401,677,000 | 3,244,562 | +1,046,432 | +48% | $123.80 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.56% | $289,670,000 | 2,198,130 | +872,841 | +66% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.91% | $175,588,000 | 1,325,289 | +1,209,150 | +1041% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $11,876,000 | 116,139 | +116,139 | NEW | $102.26 | Q3 2020 |