| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.49% | $159,738,831 | 4,208,083 | +3,666,189 | +677% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $26,558,225 | 541,894 | +541,894 | NEW | $49.01 | Q3 2025 | |
| 30 Jun 2025 | -0.37% | $0 | 0 | -1,803,753 | -100% | $23.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.37% | +0.18% | $98,701,364 | 1,803,753 | +905,503 | +100% | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 0.37% | +0.11% | $105,571,322 | 898,250 | +272,416 | +44% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.04% | $68,622,698 | 625,834 | -107,438 | -15% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.04% | $71,618,676 | 733,272 | -105,797 | -13% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.27% | $73,351,412 | 839,069 | +839,069 | NEW | $87.42 | Q1 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -56,760 | -100% | $23.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $3,457,252 | 56,760 | +23,399 | +70% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.08% | $1,495,574 | 33,361 | -303,555 | -90% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.12% | $20,131,000 | 336,916 | -370,295 | -52% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $29,625,000 | 707,211 | -41,529 | -5.5% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.09% | $51,850,000 | 748,740 | +229,739 | +44% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.12% | $47,561,000 | 519,001 | +245,742 | +90% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.34% | $19,210,000 | 273,259 | -758,909 | -74% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.48% | $79,849,000 | 1,032,168 | +894,859 | +652% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.05% | $89,479,000 | 137,309 | +10,606 | +8.4% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | -0.2% | $101,489,000 | 126,703 | -29,725 | -19% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0.01% | $81,152,000 | 156,428 | +1,178 | +0.76% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0.65% | $63,109,000 | 155,250 | +138,929 | +851% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.09% | $3,150,000 | 16,321 | +16,321 | NEW | $193.00 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -3,439 | -100% | $23.95 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $645,000 | 3,439 | +3,439 | NEW | $187.55 | Q3 2019 | |
| 30 Jun 2019 | -0.39% | $0 | 0 | -65,824 | -100% | $23.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0.39% | $13,030,000 | 65,824 | +65,824 | NEW | $197.95 | Q1 2019 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -101,640 | -100% | $23.95 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | +0.01% | $15,338,000 | 101,640 | +2,521 | +2.5% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.25% | $9,297,000 | 99,119 | +99,119 | NEW | $93.80 | Q2 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -150,605 | -100% | $23.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | +0.21% | $9,264,000 | 150,605 | +150,605 | NEW | $61.51 | Q3 2017 |