| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $15,134,747 | 373,513 | -39,569 | -9.6% | $40.52 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $13,813,462 | 413,082 | -24,906 | -5.7% | $33.44 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $12,701,652 | 437,988 | -36,296 | -7.7% | $29.00 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $16,343,827 | 474,284 | -19,867 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $23,610,535 | 494,151 | +10,202 | +2.1% | $47.78 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $28,122,276 | 483,949 | -14,708 | -2.9% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $27,027,209 | 498,657 | -1,243 | -0.25% | $54.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $36,992,600 | 499,900 | -500 | -0.1% | $74.00 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $36,469,152 | 500,400 | -9,611 | -1.9% | $72.88 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $30,320,154 | 510,011 | -37,416 | -6.8% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $36,507,907 | 547,427 | +10,153 | +1.9% | $66.69 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $31,000,710 | 537,274 | +2,187 | +0.41% | $57.70 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $28,199,085 | 535,087 | -20,306 | -3.7% | $52.70 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $29,552,000 | 555,393 | -14,286 | -2.5% | $53.21 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $27,664,000 | 569,679 | -18,365 | -3.1% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $31,772,000 | 588,044 | -8,091 | -1.4% | $54.03 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $44,662,000 | 596,135 | -49,596 | -7.7% | $74.92 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0.13% | $46,783,000 | 645,731 | +644,411 | +48819% | $72.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $90,000 | 1,320 | +1,320 | NEW | $68.18 | Q2 2021 | |
| 30 Jun 2018 | -0.06% | $0 | 0 | -439,311 | -100% | $49.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $16,518,000 | 439,311 | +439,311 | NEW | $37.60 | Q1 2018 |