| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.03% | $34,536,251 | 580,734 | -134,716 | -19% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $38,970,561 | 715,450 | -143,154 | -17% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.04% | $29,012,229 | 858,604 | -239,431 | -22% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.08% | $27,363,033 | 1,098,035 | -575,586 | $24.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.03% | $71,396,672 | 1,673,621 | -142,075 | -7.8% | $42.66 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.03% | $33,354,336 | 1,815,696 | +312,971 | +21% | $18.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $17,371,501 | 1,502,725 | -627,146 | -29% | $11.56 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $35,973,522 | 2,129,871 | +48,841 | +2.3% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.1% | $74,729,787 | 2,081,030 | -503,883 | -19% | $35.91 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $43,891,823 | 2,584,913 | +832,005 | +47% | $16.98 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $37,126,592 | 1,752,908 | -287,892 | -14% | $21.18 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0.04% | $30,550,776 | 2,040,800 | +518,820 | +34% | $14.97 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.07% | $49,053,416 | 1,521,980 | +408,938 | +37% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0.29% | $63,210,000 | 1,113,042 | +993,650 | +832% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $4,051,000 | 119,392 | -2,440 | -2% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $4,477,000 | 121,832 | -697 | -0.57% | $36.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $6,280,000 | 122,529 | +116,037 | +1787% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $374,000 | 6,492 | +98 | +1.5% | $57.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $559,000 | 6,394 | +6,394 | NEW | $87.43 | Q2 2021 |