| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $165,595,356 | 2,164,928 | +720,905 | +50% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $75,002,554 | 1,444,023 | +622,618 | +76% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $35,468,268 | 821,405 | +482,149 | +142% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,728,080 | 339,256 | +330,658 | +3800% | $34.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $235,929 | 8,598 | +1,698 | +25% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $177,882 | 6,900 | 0 | $25.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $174,777 | 6,900 | +2,351 | +52% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $140,655 | 4,549 | +4,549 | NEW | $30.92 | Q1 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -286,837 | -100% | $67.61 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $4,784,000 | 286,837 | +1,505 | +0.53% | $16.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,374,000 | 285,332 | +1,842 | +0.65% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $17,281,000 | 283,490 | -609 | -0.21% | $60.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $17,501,000 | 284,099 | +30 | +0.01% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $20,200,000 | 284,069 | +584 | +0.21% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,636,000 | 283,485 | +185 | +0.07% | $37.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $8,750,000 | 283,300 | 0 | $30.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $8,216,000 | 283,300 | 0 | $29.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $9,930,000 | 283,300 | -66,700 | -19% | $35.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $7,515,000 | 350,000 | 0 | $21.47 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0.01% | $9,440,000 | 350,000 | +350,000 | NEW | $26.97 | Q2 2019 |