| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,791,666 | 427,890 | +4,551 | +1.1% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $19,537,095 | 423,339 | -126,080 | -23% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $29,039,545 | 549,419 | +7,300 | +1.3% | $52.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,163,501 | 542,119 | -41,189 | -7.1% | $55.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $25,239,737 | 583,308 | -17,395 | -2.9% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $30,786,029 | 600,703 | -15,993 | -2.6% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $39,024,523 | 616,696 | -34,568 | -5.3% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,126,702 | 651,264 | +215,118 | +49% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $42,833,899 | 436,146 | +48,331 | +12% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,067,860 | 387,815 | +107,878 | +39% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,604,913 | 279,937 | +4,931 | +1.8% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $33,426,980 | 275,006 | -77,166 | -22% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $46,895,223 | 352,172 | +23,592 | +7.2% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $36,679,000 | 328,580 | +13,905 | +4.4% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,683,000 | 314,675 | +17,991 | +6.1% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,416,000 | 296,684 | +4,613 | +1.6% | $166.56 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $52,170,000 | 292,071 | -21,735 | -6.9% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $55,544,000 | 313,806 | +2,016 | +0.65% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,136,000 | 311,790 | -20,765 | -6.2% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $49,791,000 | 332,555 | +114,565 | +53% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $21,516,000 | 217,990 | +217,990 | NEW | $98.70 | Q4 2020 |