| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $15,072,698 | 147,569 | -11,212 | -7.1% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $9,920,637 | 158,781 | -567 | -0.36% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $8,292,470 | 159,348 | +14,672 | +10% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $6,163,198 | 144,676 | -17,389 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,951,086 | 162,065 | +125,693 | +346% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $834,374 | 36,372 | +7,788 | +27% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $825,506 | 28,584 | +28,584 | NEW | $28.88 | Q2 2024 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -1,238,763 | -100% | $102.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $49,972,000 | 1,238,763 | +88,232 | +7.7% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $76,212,000 | 1,150,531 | +161,175 | +16% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $98,956,000 | 989,356 | -53,373 | -5.1% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $130,352,000 | 1,042,729 | +6,662 | +0.64% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $128,670,000 | 1,036,067 | -24,534 | -2.3% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.03% | $161,901,000 | 1,060,601 | +184,572 | +21% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $112,903,000 | 876,029 | -68,743 | -7.3% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0% | $105,607,000 | 944,772 | -21,044 | -2.2% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $78,356,000 | 965,816 | -99,327 | -9.3% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $74,134,000 | 1,065,143 | +1,030,653 | +2988% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,695,000 | 34,490 | +34,490 | NEW | $78.14 | Q4 2019 |