| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $156,240,139 | 2,968,088 | -177,986 | -5.7% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $166,395,852 | 3,146,074 | -213,363 | -6.4% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $163,604,569 | 3,359,437 | +544,302 | +19% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $110,015,464 | 2,815,135 | +716,322 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $91,298,384 | 2,098,813 | +971,673 | +86% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $58,690,189 | 1,127,140 | -1,168,172 | -51% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $115,913,271 | 2,295,312 | +9,893 | +0.43% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $122,864,141 | 2,285,419 | +3,847 | +0.17% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $139,540,936 | 2,281,572 | +107,691 | +5% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $127,498,147 | 2,173,881 | +8,668 | +0.4% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $136,018,698 | 2,165,213 | -133,689 | -5.8% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $116,002,609 | 2,298,902 | +216,836 | +10% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $88,883,409 | 2,082,066 | +178,791 | +9.4% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $66,729,000 | 1,903,275 | +208,505 | +12% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $73,333,000 | 1,694,770 | -610,882 | -26% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $164,485,000 | 2,305,652 | -48,184 | -2% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $213,799,000 | 2,353,836 | -187,563 | -7.4% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $199,347,000 | 2,541,399 | +2,541,399 | NEW | $78.44 | Q3 2021 |