| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.1% | $119,672,271 | 1,859,998 | +916,023 | +97% | $64.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.09% | $58,488,691 | 943,975 | +859,046 | +1011% | $61.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $6,641,448 | 84,929 | -58 | -0.07% | $78.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $7,485,655 | 84,987 | +47,137 | +100% | $88.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,350,482 | 37,850 | +20,272 | +115% | $88.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,967,856 | 17,578 | +9,517 | +118% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $789,767 | 8,061 | -1,825 | -18% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $990,806 | 9,886 | +1,462 | +17% | $100.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $756,643 | 8,424 | -31,675 | -79% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $3,076,395 | 40,099 | -129,912 | -76% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $14,233,320 | 170,011 | -3,323 | -1.9% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,618,989 | 173,334 | -33,418 | -16% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $16,837,881 | 206,752 | +32,576 | +19% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $12,374,000 | 174,176 | -182 | -0.1% | $71.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $15,651,000 | 174,358 | -23,872 | -12% | $89.76 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $22,212,000 | 198,230 | +5,055 | +2.6% | $112.05 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $23,356,000 | 193,175 | 0 | $120.91 | Q4 2021 |