| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $50,061,619 | 1,561,985 | -399,280 | -20% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $69,409,168 | 1,961,265 | -5,443 | -0.28% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.2% | $77,979,972 | 1,966,708 | +1,373,344 | +231% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $36,818,236 | 593,364 | +123,778 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $32,251,166 | 469,586 | +469,586 | NEW | $68.68 | Q4 2024 | |
| 30 Sep 2024 | -0.17% | $0 | 0 | -466,654 | -100% | $49.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | -0.03% | $46,530,070 | 466,654 | -76,047 | -14% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.18% | $65,655,967 | 542,701 | +416,092 | +329% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.02% | $16,730,113 | 126,609 | +41,095 | +48% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $10,274,507 | 85,514 | +85,514 | NEW | $120.15 | Q3 2023 | |
| 30 Jun 2023 | -0.26% | $0 | 0 | -247,351 | -100% | $49.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | -0.15% | $52,012,968 | 247,351 | -144,004 | -37% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0% | $103,693,421 | 391,355 | -2,337 | -0.59% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.49% | $109,238,000 | 393,692 | +330,197 | +520% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $12,397,000 | 63,495 | +20,760 | +49% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.15% | $8,623,000 | 42,735 | -134,457 | -76% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.14% | $32,416,000 | 177,192 | +136,857 | +339% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.07% | $6,049,000 | 40,335 | -67,993 | -63% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.03% | $19,892,000 | 108,328 | -26,375 | -20% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.07% | $21,843,000 | 134,703 | +57,103 | +74% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.47% | $13,616,000 | 77,600 | -317,874 | -80% | $175.46 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.21% | $32,662,000 | 395,474 | +306,929 | +347% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $4,212,000 | 88,545 | +88,545 | NEW | $47.57 | Q2 2020 |