| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.11% | $122,993,456 | 1,071,745 | -462,369 | -30% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.17% | $124,784,833 | 1,534,114 | +929,333 | +154% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.13% | $52,216,792 | 604,781 | +604,781 | NEW | $86.34 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -353,502 | -100% | $128.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $19,456,750 | 353,502 | +70,612 | +25% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.08% | $18,928,170 | 282,890 | +282,890 | NEW | $66.91 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -42,463 | -100% | $128.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $2,172,832 | 42,463 | +42,463 | NEW | $51.17 | Q1 2024 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -167,529 | -100% | $128.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $2,669,000 | 167,529 | +167,529 | NEW | $15.93 | Q4 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -40,587 | -100% | $128.34 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $681,000 | 40,587 | +40,587 | NEW | $16.78 | Q4 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -181,414 | -100% | $128.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.01% | $3,748,000 | 181,414 | +64,743 | +55% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $2,363,000 | 116,671 | +56,310 | +93% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $1,521,000 | 60,361 | +28,478 | +89% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $815,000 | 31,883 | +1,340 | +4.4% | $25.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.22% | $665,000 | 30,543 | -575,730 | -95% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.35% | $17,915,000 | 606,273 | +606,273 | NEW | $29.55 | Q3 2018 | |
| 31 Mar 2018 | -0.3% | $0 | 0 | -448,335 | -100% | $128.34 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $10,823,000 | 448,335 | 0 | $24.14 | Q4 2017 |