| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,626,946 | 220,638 | -2,541 | -1.1% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,603,707 | 223,179 | -118,061 | -35% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $12,741,903 | 341,240 | -320,158 | -48% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $30,384,624 | 661,398 | -1,384,517 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $88,260,773 | 2,045,915 | -801,584 | -28% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $153,252,395 | 2,847,499 | +66,347 | +2.4% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $130,296,970 | 2,781,152 | +181,526 | +7% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $138,664,050 | 2,599,626 | +434,666 | +20% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $113,400,604 | 2,164,960 | +477,503 | +28% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $85,030,958 | 1,687,457 | +377,813 | +29% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | 0% | $67,577,630 | 1,309,644 | 0 | $51.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $67,577,630 | 1,309,644 | +1,032,805 | +373% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,291,652 | 276,839 | +58,553 | +27% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,088,680 | 218,286 | -12,577 | -5.4% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,538,662 | 230,863 | -55,298 | -19% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $28,696,226 | 286,161 | -7,532 | -2.6% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $38,388,613 | 293,693 | -153,860 | -34% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $58,311,680 | 447,553 | -330,001 | -42% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.05% | $119,875,499 | 777,554 | +777,554 | NEW | $154.17 | Q2 2021 |