| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,253,537 | 1,339,022 | -650,359 | -33% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $89,681,367 | 1,989,381 | +163,486 | +9% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $82,366,224 | 1,825,895 | +496,581 | +37% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $62,477,838 | 1,329,314 | +127,313 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $67,732,792 | 1,202,001 | +188,081 | $56.35 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $86 | 1 | 0 | $86.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $52,257,484 | 1,013,920 | -167,260 | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $58,728,383 | 1,181,180 | +98,747 | $49.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $63,127,526 | 1,082,433 | -4,952,517 | -82% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $379,960,486 | 6,034,950 | -1,107,457 | -16% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $322,979,718 | 7,142,407 | -2,462,157 | -26% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $490,889,310 | 9,604,564 | +215,986 | +2.3% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $321,934,343 | 9,388,578 | +1,542,607 | +20% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $356,520,967 | 7,845,971 | +228,094 | +3% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.04% | $390,187,000 | 7,617,877 | +6,293,601 | +475% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $70,371,000 | 1,324,276 | +253,304 | +24% | $53.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $58,314,000 | 1,070,972 | +645,428 | +152% | $54.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,022,000 | 425,544 | +425,544 | NEW | $87.00 | Q4 2021 |