| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0% | $125,349,637 | 1,333,932 | +7,703 | +0.58% | $93.97 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $118,074,120 | 1,326,229 | +9,067 | +0.69% | $89.03 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $104,424,654 | 1,317,162 | +7,498 | +0.57% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.01% | $91,335,972 | 1,309,664 | +50,373 | $69.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.01% | $81,954,660 | 1,259,291 | +62,348 | +5.2% | $65.08 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0% | $84,587,933 | 1,196,943 | +27,657 | +2.4% | $70.67 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.01% | $75,945,131 | 1,169,286 | +36,020 | +3.2% | $64.95 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.01% | $74,636,872 | 1,133,266 | +58,325 | +5.4% | $65.86 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.01% | $67,173,123 | 1,074,941 | +44,921 | +4.4% | $62.49 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.18% | $59,586,678 | 1,030,020 | +635,708 | +161% | $57.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.09% | $22,696,601 | 394,312 | +381,848 | +3064% | $57.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $728,890 | 12,464 | 0 | $58.48 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $828,086 | 912 | 0 | $907.99 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0.01% | $1,162,000 | 24,461 | -10,025 | -29% | $47.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $1,819,000 | 34,486 | 0 | $52.75 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $69,000 | 19,977 | 0 | $3.45 * | Q1 2022 |