| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.27% | $42,204,977 | 496,646 | +102,800 | +26% | $84.98 | Q4 2025 | |
| 30 Sep 2025 | 0.7% | +0.27% | $33,110,633 | 393,846 | +148,931 | +61% | $84.07 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $18,956,421 | 244,915 | -1,663 | -0.67% | $77.40 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.26% | $15,181,807 | 246,578 | +182,211 | +200% | $61.57 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | -0.23% | $7,109,335 | 64,367 | -85,162 | -57% | $110.45 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.24% | $10,784,031 | 149,529 | -143,196 | -49% | $72.12 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0.03% | $20,461,478 | 292,725 | -17,193 | -5.5% | $69.90 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.88% | $21,966,988 | 309,918 | -525,355 | -63% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.95% | $50,375,315 | 835,273 | +652,156 | +356% | $60.31 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.02% | $9,912,123 | 183,117 | -13,614 | -6.9% | $54.13 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.76% | $11,760,579 | 196,731 | -528,289 | -73% | $59.78 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $31,393,366 | 725,020 | -46,121 | -6% | $43.30 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0% | $28,563,063 | 771,141 | -1,321 | -0.17% | $37.04 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | 0% | $33,146,000 | 772,462 | 0 | $42.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | 0% | $33,625,000 | 772,462 | 0 | $43.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.97% | 0% | $55,393,000 | 772,462 | 0 | $71.71 | Q1 2022 | ||
| 31 Dec 2021 | 1% | +0.8% | $67,583,000 | 772,462 | +600,541 | +349% | $87.49 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | 0% | $10,369,000 | 171,921 | 0 | $60.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.17% | $10,028,000 | 171,921 | +171,921 | NEW | $58.33 | Q2 2021 |