| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,466,000 | 529,923 | -88,150 | -14% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,213,000 | 618,073 | +509,824 | +471% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $6,641,000 | 108,249 | -17,968 | -14% | $61.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,325,000 | 126,217 | -54,526 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,651,000 | 180,743 | -127,483 | -41% | $53.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,430,000 | 308,226 | -195,518 | -39% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,090,000 | 503,744 | -56,082 | -10% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,065,000 | 559,826 | +2,190 | +0.39% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,637,000 | 557,636 | -93,878 | -14% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $13,826,000 | 651,514 | -1,459,680 | -69% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $71,824,000 | 2,111,194 | -241,542 | -10% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $76,182,000 | 2,352,736 | -979,141 | -29% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $111,818,000 | 3,331,877 | -798,829 | -19% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $124,831,000 | 4,130,706 | -8,414,467 | -67% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $436,823,000 | 12,545,173 | -126,114 | -1% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $660,047,000 | 12,671,287 | -2,306,587 | -15% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $750,841,000 | 14,977,874 | +9,821,378 | +190% | $50.13 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $416,129,000 | 5,156,496 | +911,887 | +21% | $80.70 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $247,036,000 | 4,244,609 | +4,244,609 | NEW | $58.20 | Q2 2021 |