| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.01% | $152,014,500 | 1,496,795 | -33,658 | -2.2% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.08% | $83,731,084 | 1,530,453 | +296,365 | +24% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.2% | $65,579,436 | 1,234,088 | +696,225 | +129% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $23,284,089 | 537,863 | +205,875 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.02% | $18,654,406 | 331,988 | -59,467 | -15% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.19% | $26,665,915 | 391,455 | +334,995 | +593% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.05% | $2,385,435 | 56,460 | -137,814 | -71% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $13,416,562 | 194,274 | +31,730 | +20% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.07% | $12,025,005 | 162,544 | -81,553 | -33% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $16,652,297 | 244,097 | -6,766 | -2.7% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.05% | $23,556,036 | 250,863 | -44,460 | -15% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.16% | $20,025,853 | 295,323 | +165,926 | +128% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.02% | $6,406,445 | 129,397 | +34,765 | +37% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $3,075,000 | 94,632 | +94,632 | NEW | $32.49 | Q3 2022 | |
| 30 Sep 2020 | -0.12% | $0 | 0 | -35,432 | -100% | $103.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.12% | +0.12% | $3,080,000 | 35,432 | +35,432 | NEW | $86.93 | Q2 2020 |