| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.41% | $199,593,695 | 1,390,703 | +1,338,384 | +2558% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $6,627,771 | 52,319 | +17,052 | +48% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $6,359,698 | 35,267 | +4,667 | +15% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $4,560,930 | 30,600 | -2,698 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.28% | $4,404,992 | 33,298 | -663,405 | -95% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.2% | $53,318,681 | 696,703 | -650,577 | -48% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.37% | $97,529,599 | 1,347,280 | -1,368,327 | -50% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0% | $134,911,356 | 2,715,607 | +3,344 | +0.12% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0.46% | -0.04% | $117,115,516 | 2,712,263 | -241,775 | -8.2% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.07% | $93,318,060 | 2,954,038 | +502,414 | +20% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.1% | $89,729,438 | 2,451,624 | +595,818 | +32% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.12% | $70,520,628 | 1,855,806 | +616,499 | +50% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $39,546,286 | 1,239,307 | +29,443 | +2.4% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $30,222,000 | 1,209,864 | +1,194,211 | +7629% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $345,000 | 15,653 | +15,653 | NEW | $22.04 | Q2 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -276,279 | -100% | $162.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.04% | $10,109,000 | 276,279 | +228,102 | +473% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,363,000 | 48,177 | +48,177 | NEW | $49.05 | Q3 2021 | |
| 30 Jun 2021 | -0.19% | $0 | 0 | -425,806 | -100% | $162.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | +0.19% | $30,258,000 | 425,806 | +425,806 | NEW | $71.06 | Q1 2021 | |
| 31 Mar 2020 | -0.05% | $0 | 0 | -125,536 | -100% | $162.54 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0.01% | $5,273,000 | 125,536 | +19,203 | +18% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.11% | $4,537,000 | 106,333 | -233,467 | -69% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.18% | $13,371,000 | 339,800 | +318,989 | +1533% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $924,000 | 20,811 | +20,811 | NEW | $44.40 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -10,368 | -100% | $162.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $494,000 | 10,368 | -2,318 | -18% | $47.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -1.4% | $458,000 | 12,686 | -1,585,376 | -99% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $62,069,000 | 1,598,062 | 0 | $38.84 | Q4 2017 |