| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $80,773,147 | 1,715,943 | +93,144 | +5.7% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $108,830,269 | 1,622,799 | +19,115 | +1.2% | $67.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $86,437,728 | 1,603,684 | +141,941 | +9.7% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $75,133,351 | 1,461,743 | +232,274 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $71,579,406 | 1,229,469 | +136,810 | +13% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $61,296,920 | 1,092,659 | +7,816 | +0.72% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $66,626,305 | 1,084,843 | +33,460 | +3.2% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $65,080,611 | 1,051,383 | +68,032 | +6.9% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $55,925,847 | 983,351 | +85,876 | +9.6% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $49,874,289 | 897,475 | +106,845 | +14% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,623,159 | 790,630 | +106,708 | +16% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $77,622,826 | 683,922 | -7,121 | -1% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $69,415,000 | 691,043 | +23,582 | +3.5% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $58,429,000 | 667,461 | +6,615 | +1% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $57,862,000 | 660,846 | +660,846 | NEW | $87.56 | Q2 2022 |