| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $161,855,801 | 3,538,604 | +1,961,791 | +124% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $90,651,068 | 1,576,813 | -893,275 | -36% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $114,587,398 | 2,470,088 | +426,623 | +21% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $72,788,610 | 2,043,465 | +116,273 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,761,131 | 1,927,192 | +468,094 | +32% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $45,753,973 | 1,459,098 | +877,166 | +151% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $33,222,524 | 581,932 | -1,056,452 | -64% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $134,925,764 | 1,638,384 | -492,027 | -23% | $82.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.03% | $116,154,628 | 2,130,411 | +1,824,950 | +597% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $52,417,053 | 305,461 | -220,038 | -42% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $78,403,963 | 525,499 | -63,018 | -11% | $149.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $54,696,211 | 588,517 | +77,682 | +15% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $53,147,000 | 510,835 | +149,447 | +41% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $32,771,000 | 361,388 | +155,388 | +75% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,444,000 | 206,000 | +10,855 | +5.6% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,766,000 | 195,145 | -62,672 | -24% | $55.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,224,000 | 257,817 | -230,561 | -47% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $43,999,000 | 488,378 | +250,372 | +105% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,108,000 | 238,006 | +39,745 | +20% | $76.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,527,000 | 198,261 | +129,876 | +190% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,440,000 | 68,385 | +68,385 | NEW | $50.30 | Q4 2020 |