| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.07% | $92,682,446 | 923,040 | -327,667 | -26% | $100.41 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $111,725,656 | 1,250,707 | -43,350 | -3.3% | $89.33 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.13% | $66,178,075 | 1,294,057 | +1,007,676 | +352% | $51.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $9,172,783 | 286,381 | +60,216 | $32.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.15% | $10,023,633 | 226,165 | -1,009,028 | -82% | $44.32 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $69,393,143 | 1,235,193 | +1,213,896 | +5700% | $56.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.3% | $1,122,991 | 21,297 | -1,565,012 | -99% | $52.73 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.09% | $107,678,655 | 1,586,309 | -355,003 | -18% | $67.88 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.32% | $119,778,950 | 1,941,312 | +1,313,976 | +209% | $61.70 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.12% | $37,997,742 | 627,336 | -439,916 | -41% | $60.57 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.29% | $69,382,053 | 1,067,252 | +1,021,583 | +2237% | $65.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.37% | $1,568,273 | 45,669 | -2,138,879 | -98% | $34.34 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | +0.43% | $71,849,784 | 2,184,548 | +2,139,010 | +4697% | $32.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,482,000 | 45,538 | +45,538 | NEW | $32.54 | Q3 2022 | |
| 31 Mar 2022 | -0.2% | $0 | 0 | -194,726 | -100% | $82.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.2% | -0.21% | $36,992,000 | 194,726 | -205,385 | -51% | $189.97 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $102,232,000 | 400,111 | +400,111 | NEW | $255.51 | Q3 2021 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -16,979 | -100% | $82.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $907,000 | 16,979 | +16,979 | NEW | $53.42 | Q1 2020 |