| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,232,000 | 1,175,339 | -513,144 | -30% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $60,820,000 | 1,688,483 | -1,481,764 | -47% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $103,066,000 | 3,170,247 | -371,760 | -10% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $133,747,000 | 3,542,007 | -424,949 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $324,736,000 | 3,966,956 | -499,181 | -11% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $510,346,000 | 4,466,137 | +1,292,970 | +41% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $239,607,000 | 3,173,167 | -3,014 | -0.09% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $216,966,000 | 3,176,181 | +498,359 | +19% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $168,168,000 | 2,677,822 | +260,170 | +11% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $123,253,000 | 2,417,652 | +225,270 | +10% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $109,489,000 | 2,192,382 | +2,160,354 | +6745% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,201,000 | 32,028 | +1,760 | +5.8% | $37.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,451,000 | 30,268 | +21,717 | +254% | $47.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $206,000 | 8,551 | -5,377 | -39% | $24.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $303,000 | 13,928 | +1,220 | +9.6% | $21.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $307,000 | 12,708 | +1,127 | +9.7% | $24.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $276,000 | 11,581 | -800 | -6.5% | $23.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $314,000 | 12,381 | +2,042 | +20% | $25.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $233,000 | 10,339 | +10,339 | NEW | $22.54 | Q2 2021 |