| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $83,114,888 | 694,476 | -163,826 | -19% | $119.68 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.21% | $97,039,569 | 858,302 | +848,535 | +8688% | $113.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.09% | $1,073,545 | 9,767 | -364,507 | -97% | $109.92 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $36,109,973 | 374,274 | -36,058 | -8.8% | $96.48 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.08% | $40,799,311 | 410,332 | +304,555 | +288% | $99.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $8,320,419 | 105,777 | +105,777 | NEW | $78.66 | Q3 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -13,426 | -100% | $117.80 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $662,842 | 13,426 | +13,426 | NEW | $49.37 | Q1 2023 | |
| 31 Dec 2022 | -0.1% | $0 | 0 | -444,765 | -100% | $117.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.1% | -0.1% | $23,079,000 | 444,765 | -422,476 | -49% | $51.89 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.09% | $42,512,000 | 867,241 | +403,835 | +87% | $49.02 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.21% | $25,144,000 | 463,406 | -867,472 | -65% | $54.26 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | -0.04% | $63,856,000 | 1,330,878 | -188,463 | -12% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | +0.33% | $70,254,000 | 1,519,341 | +1,519,341 | NEW | $46.24 | Q3 2021 |