| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $81,008,165 | 2,836,287 | -23,168 | -0.81% | $28.56 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $84,208,016 | 2,859,455 | +350,636 | +14% | $29.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $72,304,392 | 2,508,819 | +691,352 | +38% | $28.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $63,556,486 | 1,817,467 | +600,341 | $34.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $54,220,992 | 1,217,126 | +107,775 | +9.7% | $44.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $50,586,226 | 1,109,351 | -160,784 | -13% | $45.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $42,194,995 | 1,270,135 | -154,343 | -11% | $33.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $68,289,475 | 1,424,478 | +515,924 | +57% | $47.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $66,961,342 | 908,554 | +536,492 | +144% | $73.70 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $27,175,409 | 372,062 | +239,752 | +181% | $73.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,963,206 | 132,310 | -19,046 | -13% | $82.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,484,306 | 151,356 | -71,629 | -32% | $89.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $19,102,000 | 222,985 | -196,966 | -47% | $85.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $30,018,000 | 419,951 | -241,870 | -37% | $71.48 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $64,322,000 | 661,821 | +661,821 | NEW | $97.19 | Q2 2022 |