| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $63,010,021 | 1,422,991 | -1,934,514 | -58% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $245,601,457 | 3,357,505 | +194,912 | +6.2% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $193,993,474 | 3,162,593 | +1,108,162 | +54% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $119,218,613 | 2,054,431 | +992,220 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $56,711,446 | 1,062,211 | +979,113 | +1178% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,486,793 | 83,098 | +70,585 | +564% | $41.96 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $349,989 | 12,513 | +520 | +4.3% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $322,732 | 11,993 | +1,409 | +13% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $296,775 | 10,584 | -2,323 | -18% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $273,887 | 12,907 | +827 | +6.8% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $410,961 | 12,080 | +5,852 | +94% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $201,663 | 6,228 | +6,228 | NEW | $32.38 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -314,034 | -100% | $25.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $16,358,000 | 314,034 | +53,769 | +21% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,047,000 | 260,265 | +54,690 | +27% | $50.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $16,590,000 | 205,575 | -35,851 | -15% | $80.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $14,051,000 | 241,426 | +241,426 | NEW | $58.20 | Q2 2021 |