| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.11% | $44,499,832 | 378,980 | -323,369 | -46% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.01% | $50,779,833 | 702,349 | -50,655 | -6.7% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $32,642,723 | 753,004 | -83,124 | -9.9% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $29,816,324 | 836,128 | -201,660 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0% | $53,456,460 | 1,037,788 | +25,247 | +2.5% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $44,815,065 | 1,012,541 | -28,443 | -2.7% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $40,921,081 | 1,040,984 | -2,706 | -0.26% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $34,911,431 | 1,043,690 | +1,043,690 | NEW | $33.45 | Q1 2024 | |
| 30 Jun 2022 | -0.12% | $0 | 0 | -825,967 | -100% | $128.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.12% | -0.11% | $39,977,000 | 825,967 | -778,972 | -49% | $48.40 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $63,684,000 | 1,604,939 | -132,596 | -7.6% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.15% | $51,952,000 | 1,737,535 | +1,734,040 | +49615% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $103,000 | 3,495 | +3,495 | NEW | $29.47 | Q2 2021 | |
| 30 Sep 2018 | -0% | $0 | 0 | -9,600 | -100% | $128.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $211,000 | 9,600 | +9,600 | NEW | $21.98 | Q2 2018 |