| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.06% | $50,208,002 | 1,323,004 | +148,024 | +13% | $37.95 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.12% | $57,550,520 | 1,174,980 | +247,964 | +27% | $48.98 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | -0.02% | $66,717,342 | 927,016 | -26,662 | -2.8% | $71.97 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.1% | $52,147,113 | 953,678 | +146,199 | $54.68 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.1% | $94,862,633 | 807,479 | +75,199 | +10% | $117.48 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.03% | $80,279,856 | 732,280 | -24,562 | -3.2% | $109.63 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | -0.05% | $73,920,758 | 756,842 | -50,749 | -6.3% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | +0.04% | $70,583,453 | 807,591 | +42,434 | +5.5% | $87.40 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.31% | $55,053,046 | 765,157 | +444,032 | +138% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.04% | $25,095,919 | 321,125 | +43,696 | +16% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0% | $21,423,067 | 277,429 | -6,096 | -2.2% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.1% | $16,940,619 | 283,525 | +140,832 | +99% | $59.75 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $6,395,500 | 142,693 | +142,693 | NEW | $44.82 | Q4 2022 | |
| 31 Mar 2020 | -0.84% | $0 | 0 | -205,705 | -100% | $27.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | +0.42% | $53,438,000 | 205,705 | +101,600 | +98% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $19,525,000 | 104,105 | +104,105 | NEW | $187.55 | Q3 2019 |