| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -3.9% | $2,703,262 | 11,800 | -58,600 | -83% | $229.09 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -4.7% | $11,332,288 | 70,400 | -128,900 | -65% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 6.8% | +2.7% | $33,669,742 | 199,300 | +80,100 | +67% | $168.94 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | -3.1% | $16,856,072 | 119,200 | -104,600 | $141.41 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -5.2% | $35,427,540 | 223,800 | -332,600 | -60% | $158.30 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -1.4% | $70,634,980 | 556,400 | -210,100 | -27% | $126.95 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.14% | $83,004,285 | 766,500 | -36,800 | -4.6% | $108.29 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -1% | $73,469,818 | 803,300 | -306,700 | -28% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.51% | $69,530,400 | 1,110,000 | +211,000 | +23% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.83% | $39,780,750 | 899,000 | +466,100 | +108% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.31% | $21,064,914 | 432,900 | +183,000 | +73% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | -2.9% | $13,874,448 | 249,900 | -1,549,000 | -86% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0.06% | $72,261,813 | 1,798,900 | +63,900 | +3.7% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.35% | $76,028,000 | 1,735,000 | +365,900 | +27% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.06% | $48,521,000 | 1,369,100 | +69,100 | +5.3% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.33% | $52,884,000 | 1,300,000 | +360,000 | +38% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.6% | $87,787,000 | 940,000 | +301,300 | +47% | $93.39 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.58% | $71,177,000 | 638,700 | +202,700 | +46% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.12% | $49,499,000 | 436,000 | +40,400 | +10% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.24% | $40,169,000 | 395,600 | -84,200 | -18% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.08% | $47,750,000 | 479,800 | -23,600 | -4.7% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 2% | +2% | $36,366,000 | 503,400 | +503,400 | NEW | $72.24 | Q3 2020 |