| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $20,373,062 | 752,051 | -92,570 | -11% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,450,183 | 844,621 | -287,302 | -25% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,150,521 | 1,131,923 | -30,076 | -2.6% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,542,145 | 1,161,999 | -9,474 | -0.81% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $53,735,467 | 1,171,473 | +93,960 | +8.7% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,597,584 | 1,077,513 | +46,040 | +4.5% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $71,171,612 | 1,031,473 | -35,396 | -3.3% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $80,986,026 | 1,066,869 | +51,777 | +5.1% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $69,411,991 | 1,015,092 | +68,664 | +7.3% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $76,537,632 | 946,428 | +450,563 | +91% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $34,398,155 | 495,865 | +14,300 | +3% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,910,152 | 481,565 | +23,894 | +5.2% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,512,881 | 457,671 | +9,035 | +2% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $25,748,000 | 448,636 | -66,672 | -13% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,946,000 | 515,308 | +55,322 | +12% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $27,466,000 | 459,986 | +11,263 | +2.5% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $21,975,000 | 448,723 | +448,723 | NEW | $48.97 | Q4 2021 |