| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.06% | $28,821,813 | 352,733 | +187,320 | +113% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $16,205,512 | 165,413 | -62,971 | -28% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.17% | $21,308,227 | 228,384 | -353,051 | -61% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.27% | $42,363,354 | 581,435 | +567,089 | +3900% | $72.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $865,350 | 14,346 | +14,346 | NEW | $60.32 | Q4 2024 | |
| 30 Sep 2024 | -0.25% | $0 | 0 | -352,732 | -100% | $71.22 | Q3 2024 | ||
| 30 Jun 2024 | 0.25% | +0.24% | $25,636,562 | 352,732 | +352,732 | NEW | $72.68 | Q2 2024 | |
| 31 Dec 2023 | -0.73% | $0 | 0 | -1,358,577 | -100% | $71.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.73% | +0.33% | $62,480,956 | 1,358,577 | +607,977 | +81% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.39% | $32,403,402 | 750,600 | +750,600 | NEW | $43.17 | Q2 2023 | |
| 31 Mar 2023 | -0.77% | $0 | 0 | -2,264,577 | -100% | $71.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.77% | +0.31% | $56,002,989 | 2,264,577 | +909,554 | +67% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.32% | $35,908,000 | 1,355,023 | -825,738 | -38% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.73% | $44,618,000 | 2,180,761 | +2,180,761 | NEW | $20.46 | Q2 2022 | |
| 31 Mar 2022 | -0.73% | $0 | 0 | -1,181,045 | -100% | $71.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.73% | +0.12% | $49,521,000 | 1,181,045 | +190,596 | +19% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.73% | +0.73% | $44,372,000 | 990,449 | +990,449 | NEW | $44.80 | Q3 2021 |