| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $91,451,842 | 857,495 | -61,250 | -6.7% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $93,004,555 | 918,745 | -66,729 | -6.8% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $87,500,237 | 985,474 | +64,921 | +7.1% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $77,123,929 | 920,553 | -32,529 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $82,994,402 | 953,082 | +102,953 | +12% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $77,557,268 | 850,129 | +75,639 | +9.8% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $57,513,627 | 774,490 | -30,677 | -3.8% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,253,746 | 805,167 | -16,374 | -2% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,062,899 | 821,541 | +10,093 | +1.2% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,013,542 | 811,448 | +92,884 | +13% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,995,244 | 718,564 | +55,125 | +8.3% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $24,819,252 | 663,439 | -8,624 | -1.3% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,381,071 | 672,063 | -11,925 | -1.7% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,981,000 | 683,988 | -53,801 | -7.3% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,735,000 | 737,789 | +546,135 | +285% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,477,000 | 191,654 | -12,855 | -6.3% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,555,000 | 204,509 | +128,026 | +167% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,988,000 | 76,483 | +76,483 | NEW | $25.99 | Q3 2021 |