| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.04% | $90,948,413 | 810,881 | +224,575 | +38% | $112.16 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $73,147,536 | 586,306 | -126,461 | -18% | $124.76 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $74,619,577 | 712,767 | -143,761 | -17% | $104.69 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.03% | $62,723,545 | 856,528 | +240,496 | $73.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.06% | $54,104,296 | 616,032 | +408,610 | +197% | $87.83 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $14,478,055 | 207,422 | +67,150 | +48% | $69.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,744,417 | 140,272 | -8,720 | -5.9% | $55.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $8,365,901 | 148,992 | -26,530 | -15% | $56.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,638,717 | 175,522 | -57,319 | -25% | $43.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $8,512,666 | 232,841 | +3,752 | +1.6% | $36.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $7,191,103 | 229,089 | +16,721 | +7.9% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,721,193 | 212,368 | +9,117 | +4.5% | $26.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,424,769 | 203,251 | -2,084 | -1% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,385,000 | 205,335 | +20,800 | +11% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,864,000 | 184,535 | -175,401 | -49% | $20.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,423,000 | 359,936 | -4,313 | -1.2% | $26.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $10,712,000 | 364,249 | 0 | $29.41 | Q4 2021 |