| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.34% | $22,745,995 | 186,979 | -126,146 | -40% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.23% | $35,132,625 | 313,125 | +109,830 | +54% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.4% | $27,243,563 | 203,295 | +167,670 | +471% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.26% | $2,396,850 | 35,625 | -241,795 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.58% | $17,297,137 | 277,420 | -695,983 | -71% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.33% | $152,824,271 | 973,403 | -165,389 | -15% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 2% | +0.1% | $171,524,851 | 1,138,792 | +58,866 | +5.5% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0.91% | +0.05% | $79,849,728 | 1,079,926 | +59,088 | +5.8% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.24% | $80,574,743 | 1,020,838 | +277,798 | +37% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.41% | $40,681,440 | 743,040 | +622,892 | +518% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.01% | $10,090,029 | 120,148 | +7,578 | +6.7% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.03% | $8,524,926 | 112,570 | -34,871 | -24% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.04% | $9,100,059 | 147,441 | -52,945 | -26% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.1% | $8,364,000 | 200,386 | +200,386 | NEW | $41.74 | Q3 2022 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -198,211 | -100% | $128.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $5,746,000 | 198,211 | +198,211 | NEW | $28.99 | Q2 2019 |