| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $61,909,052 | 757,668 | +35,056 | +4.9% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $70,794,298 | 722,612 | -31,404 | -4.2% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.12% | $70,349,693 | 754,016 | -319,860 | -30% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.06% | $78,242,605 | 1,073,876 | -200,864 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.12% | $76,892,317 | 1,274,740 | +485,496 | +62% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.19% | $59,319,579 | 789,244 | +634,448 | +410% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $11,250,573 | 154,796 | +134,215 | +652% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,584,531 | 20,581 | +20,581 | NEW | $76.99 | Q1 2024 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -2,996,392 | -100% | $71.22 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | -0.04% | $79,404,000 | 2,996,392 | -450,000 | -13% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0% | $70,513,000 | 3,446,392 | -12,199 | -0.35% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.14% | $123,403,000 | 3,458,591 | -1,381,764 | -29% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.9% | $202,956,000 | 4,840,355 | -7,925,691 | -62% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $571,919,000 | 12,766,046 | +9,673,391 | +313% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.41% | $155,004,000 | 3,092,655 | +2,752,237 | +808% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $18,556,000 | 340,418 | +72,300 | +27% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $13,674,000 | 268,118 | +34,831 | +15% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $8,510,000 | 233,287 | +27,760 | +14% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.11% | $6,388,000 | 205,527 | -679,556 | -77% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.16% | $24,712,000 | 885,083 | -840,417 | -49% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.15% | $51,316,000 | 1,725,500 | +725,500 | +73% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $30,470,000 | 1,000,000 | +1,000,000 | NEW | $30.47 | Q3 2019 |