| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $74,378,800 | 1,048,327 | -694,773 | -40% | $70.95 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $135,944,369 | 1,743,100 | -58,459 | -3.2% | $77.99 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.01% | $100,202,712 | 1,801,559 | +112,284 | +6.6% | $55.62 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.02% | $85,511,101 | 1,689,275 | +213,280 | $50.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.04% | $103,531,626 | 1,475,995 | +344,146 | +30% | $70.14 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $78,539,030 | 1,131,849 | +119,875 | +12% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.05% | $59,625,533 | 1,011,974 | +515,342 | +104% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $24,166,113 | 496,632 | +78,857 | +19% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $14,526,036 | 417,775 | -99,270 | -19% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $14,575,498 | 517,045 | +155,756 | +43% | $28.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $11,785,247 | 361,289 | +360,935 | +101959% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,860 | 354 | +282 | +392% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,355 | 72 | +16 | +29% | $18.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,000 | 56 | -2,700 | -98% | $17.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $47,000 | 2,756 | -17,577 | -86% | $17.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $454,000 | 20,333 | +705 | +3.6% | $22.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $590,000 | 19,628 | 0 | $30.06 | Q4 2021 |