| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0% | $172,799,373 | 1,070,700 | -6,326 | -0.59% | $161.39 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | -0.01% | $143,281,706 | 1,077,026 | -24,254 | -2.2% | $133.03 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $106,350,225 | 1,101,280 | -642 | -0.06% | $96.57 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $113,519,526 | 1,101,922 | -39,051 | $103.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.57% | -0.53% | $117,947,437 | 1,140,973 | -1,060,905 | -48% | $103.37 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0% | $243,739,828 | 2,201,878 | +428 | +0.02% | $110.70 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.01% | $194,693,960 | 2,201,450 | +18,025 | +0.83% | $88.44 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.42% | $166,941,686 | 2,183,425 | +1,137,511 | +109% | $76.46 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $90,360,293 | 1,045,914 | -956 | -0.09% | $86.39 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | +0% | $90,170,718 | 1,046,870 | +2,549 | +0.24% | $86.13 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.69% | $98,534,227 | 1,044,321 | +1,031,987 | +8367% | $94.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $1,225,664 | 12,334 | 0 | $99.37 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $22,173 | 12,344 | 0 | $1.80 * | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $1,191,000 | 12,360 | -1,021 | -7.6% | $96.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $1,356,000 | 13,381 | +10,135 | +312% | $101.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $351,000 | 3,246 | +278 | +9.4% | $108.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $321,000 | 2,968 | +2,968 | NEW | $108.15 | Q4 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,137 | -100% | $196.33 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $99,000 | 1,137 | +986 | +653% | $87.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $13,000 | 151 | 0 | $86.09 | Q4 2018 |