| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,162,852 | 678,912 | -202,016 | -23% | $50.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $58,942,892 | 880,928 | -175,648 | -17% | $66.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $81,736,719 | 1,056,576 | -827,288 | -44% | $77.36 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $134,790,470 | 1,883,864 | +254,686 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $129,226,398 | 1,629,178 | -336,941 | -17% | $79.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $134,993,731 | 1,966,119 | +447,647 | +29% | $68.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $76,196,925 | 1,518,472 | +1,117,747 | +279% | $50.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,849,721 | 400,725 | -20,361 | -4.8% | $52.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,247,841 | 421,086 | +22,169 | +5.6% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,148,304 | 398,917 | +70,900 | +22% | $32.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,945,358 | 328,017 | -93,322 | -22% | $51.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $17,679,384 | 421,339 | 0 | $41.96 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $12,964,601 | 421,339 | +241,769 | +135% | $30.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,769,000 | 179,570 | +179,570 | NEW | $20.99 | Q3 2022 |