| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $62,128,418 | 1,290,297 | -23,713 | -1.8% | $48.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,100,947 | 1,314,010 | -89,147 | -6.4% | $44.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $70,301,019 | 1,403,157 | +64,053 | +4.8% | $50.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $89,814,236 | 1,339,104 | +59,213 | $67.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $101,135,113 | 1,279,891 | -29,092 | -2.2% | $79.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $112,371,668 | 1,308,983 | -7,006 | -0.53% | $85.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $90,275,990 | 1,315,989 | +62,157 | +5% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $77,411,588 | 1,253,832 | +105,298 | +9.2% | $61.74 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $56,406,201 | 1,148,534 | +79,778 | +7.5% | $49.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $46,961,713 | 1,068,756 | +12,994 | +1.2% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $42,702,184 | 1,055,762 | +213,620 | +25% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $38,956,619 | 842,142 | +89,714 | +12% | $46.26 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $36,561,000 | 752,428 | -6,566 | -0.87% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,730,000 | 758,994 | +200,703 | +36% | $33.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $18,244,000 | 558,291 | +122,912 | +28% | $32.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,491,000 | 435,379 | -21,075 | -4.6% | $33.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,732,000 | 456,454 | +456,454 | NEW | $27.89 | Q4 2021 |