| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.3% | $0 | 0 | -1,161,349 | -100% | $53.76 | Q4 2025 | ||
| 30 Sep 2025 | 3.3% | +1.2% | $96,786,825 | 1,161,349 | +432,903 | +59% | $83.34 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.38% | $52,907,034 | 728,446 | +148,951 | +26% | $72.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.82% | $53,609,083 | 579,495 | -264,697 | $92.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.02% | $82,350,929 | 844,192 | -5,301 | -0.62% | $97.55 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.22% | $100,877,294 | 849,493 | -62,009 | -6.8% | $118.75 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.12% | $106,618,388 | 911,502 | -37,842 | -4% | $116.97 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | -0.07% | $122,379,935 | 949,344 | -19,754 | -2% | $128.91 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.25% | $122,852,553 | 969,098 | -69,997 | -6.7% | $126.77 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.32% | $104,013,409 | 1,039,095 | +109,809 | +12% | $100.10 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.55% | $105,464,668 | 929,286 | +183,806 | +25% | $113.49 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +1% | $93,624,833 | 745,480 | +311,000 | +72% | $125.59 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.06% | $63,290,702 | 434,480 | -15,765 | -3.5% | $145.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $562,000 | 7,789 | 0 | $72.15 * | Q3 2022 | |||
| 30 Sep 2022 | 1.9% | 0% | $63,120,000 | 450,245 | 0 | $140.19 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | +1.5% | $81,504,000 | 561,978 | +419,221 | +294% | $145.03 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.01% | $28,730,000 | 142,757 | -2,157 | -1.5% | $201.25 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | -0.06% | $32,310,000 | 144,914 | -15,018 | -9.4% | $222.96 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.02% | $30,558,000 | 159,932 | -4,294 | -2.6% | $191.07 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $29,879,000 | 164,226 | -2,329 | -1.4% | $181.94 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | 0% | $27,365,000 | 166,555 | 0 | $164.30 | Q1 2021 |