| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $25,798,676 | 547,603 | +45,924 | +9.2% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $16,299,551 | 501,679 | -141,311 | -22% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.06% | $26,492,316 | 642,990 | +263,963 | +70% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.05% | $15,820,653 | 379,027 | +194,081 | +100% | $41.74 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.07% | $10,841,535 | 184,946 | -195,838 | -51% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.02% | $26,295,765 | 380,784 | +59,579 | +19% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.09% | $20,495,135 | 321,205 | +220,278 | +218% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $9,481,082 | 100,927 | -97,051 | -49% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.03% | $14,548,082 | 197,978 | +58,792 | +42% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $8,671,288 | 139,186 | +30,000 | +27% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.09% | $8,071,029 | 109,186 | -169,000 | -61% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.06% | $20,187,017 | 278,186 | -110,000 | -28% | $72.57 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | -0.03% | $26,531,270 | 388,186 | -60,000 | -13% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $23,782,000 | 448,186 | +35,000 | +8.5% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.08% | $25,930,000 | 413,186 | +154,157 | +60% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.09% | $16,655,000 | 259,029 | +199,901 | +338% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $4,961,000 | 59,128 | -3,000 | -4.8% | $83.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | 0% | $4,852,000 | 62,128 | 0 | $78.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0% | $4,720,000 | 62,128 | -1,071 | -1.7% | $75.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $3,286,000 | 63,199 | 0 | $51.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0.03% | $3,421,000 | 63,199 | +63,199 | NEW | $54.13 | Q4 2020 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -30,000 | -100% | $37.51 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $493,000 | 30,000 | +30,000 | NEW | $16.43 | Q3 2015 |