| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.16% | $29,077,363 | 649,982 | +324,665 | +100% | $44.74 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.49% | $29,062,637 | 325,317 | -413,323 | -56% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.83% | -1% | $62,643,855 | 738,640 | -917,362 | -55% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.86% | $154,753,161 | 1,656,002 | +598,242 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.2% | $90,607,276 | 1,057,760 | +1,035,387 | +4628% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.03% | $1,964,116 | 22,373 | -26,113 | -54% | $87.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.02% | $4,419,308 | 48,486 | -17,286 | -26% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.19% | $6,210,985 | 65,772 | -145,384 | -69% | $94.43 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.19% | $18,995,231 | 211,156 | +122,178 | +137% | $89.96 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -3% | $8,053,881 | 88,978 | -1,790,652 | -95% | $90.52 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3% | $152,569,567 | 1,879,630 | +1,781,648 | +1818% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $8,114,346 | 97,982 | +327 | +0.33% | $82.81 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $8,541,883 | 97,655 | +7,523 | +8.3% | $87.47 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.06% | $6,507,000 | 90,132 | +35,446 | +65% | $72.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $3,911,000 | 54,686 | -13,104 | -19% | $71.52 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -1.1% | $5,182,000 | 67,790 | -804,772 | -92% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.03% | $48,427,000 | 872,562 | -33,426 | -3.7% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.74% | $47,193,000 | 905,988 | +801,614 | +768% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $5,623,000 | 104,374 | +15,987 | +18% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.1% | $4,336,000 | 88,387 | +88,387 | NEW | $49.06 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -14,931 | -100% | $55.05 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0% | $421,000 | 14,931 | -158 | -1% | $28.20 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $542,000 | 15,089 | +158 | +1.1% | $35.92 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $424,000 | 14,931 | +14,931 | NEW | $28.40 | Q1 2020 |