| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.14% | $92,808,014 | 646,882 | -25,201 | -3.7% | $143.47 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.15% | $81,563,791 | 672,083 | -34,322 | -4.9% | $121.36 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.15% | $71,466,840 | 706,405 | -47,094 | -6.3% | $101.17 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.09% | $70,421,987 | 753,499 | -31,439 | $93.46 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.01% | $71,531,292 | 784,938 | -3,734 | -0.47% | $91.13 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0.07% | $91,225,690 | 788,672 | +22,437 | +2.9% | $115.67 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.28% | $82,554,212 | 766,235 | -96,110 | -11% | $107.74 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.03% | $91,856,765 | 862,345 | +9,664 | +1.1% | $106.52 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.59% | $73,390,223 | 852,681 | -242,748 | -22% | $86.07 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.1% | $82,474,849 | 1,095,429 | -42,218 | -3.7% | $75.29 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.27% | $81,614,403 | 1,137,647 | -133,873 | -11% | $71.74 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.1% | $96,953,288 | 1,271,520 | -48,565 | -3.7% | $76.25 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.12% | $79,719,933 | 1,320,085 | -73,908 | -5.3% | $60.39 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.23% | $62,507,000 | 1,393,993 | -175,371 | -11% | $44.84 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.09% | $78,170,000 | 1,569,364 | -102,469 | -6.1% | $49.81 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $126,891,000 | 1,671,833 | -94,673 | -5.4% | $75.90 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.01% | $109,011,000 | 1,766,506 | -9,397 | -0.53% | $61.71 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | 0% | $99,698,000 | 1,775,903 | 0 | $56.14 | Q3 2021 |