| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $56,664,000 | 952,796 | -11,894 | -1.2% | $59.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $52,547,000 | 964,690 | +916,216 | +1890% | $54.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $1,638,000 | 48,474 | -25 | -0.05% | $33.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | 0% | $1,209,000 | 48,499 | -2 | $24.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $2,070,000 | 48,501 | -66,750 | -58% | $42.68 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $2,119,000 | 115,251 | -97 | -0.08% | $18.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,335,000 | 115,348 | -2,185,531 | -95% | $11.57 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $38,863,000 | 2,300,879 | -410,789 | -15% | $16.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $97,377,000 | 2,711,668 | -65,620 | -2.4% | $35.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $47,159,000 | 2,777,288 | -1,377,304 | -33% | $16.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $87,995,000 | 4,154,592 | -1,033,541 | -20% | $21.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $77,667,000 | 5,188,133 | +23,621 | +0.46% | $14.97 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $166,452,000 | 5,164,512 | -87,766 | -1.7% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $298,278,000 | 5,252,278 | -1,428,078 | -21% | $56.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $226,664,000 | 6,680,356 | +51,333 | +0.77% | $33.93 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $243,617,000 | 6,629,023 | +41,762 | +0.63% | $36.75 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $337,597,000 | 6,587,261 | +254,784 | +4% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $352,927,000 | 6,332,477 | +811,742 | +15% | $55.73 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $463,869,000 | 5,520,735 | +5,520,735 | NEW | $84.02 | Q2 2021 |