| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $70,925,017 | 952,909 | -21,562 | -2.2% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.27% | $71,214,341 | 974,471 | -361,025 | -27% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.06% | $92,336,193 | 1,335,496 | +86,809 | +7% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.28% | $56,428,166 | 1,248,687 | +481,010 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.48% | $46,751,529 | 767,677 | +727,298 | +1801% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $1,648,271 | 40,379 | -741 | -1.8% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $1,242,235 | 41,120 | +2,506 | +6.5% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $1,438,758 | 38,614 | +7,366 | +24% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $1,535,527 | 31,248 | +31,248 | NEW | $49.14 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -6,211 | -100% | $47.98 | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $95,215 | 6,211 | +6,211 | NEW | $15.33 | Q2 2023 | |
| 31 Mar 2023 | -0.26% | $0 | 0 | -1,421,122 | -100% | $47.98 | Q1 2023 | ||
| 31 Dec 2022 | 0.26% | -0.06% | $13,742,246 | 1,421,122 | -334,921 | -19% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.02% | $32,943,000 | 1,756,043 | -55,390 | -3.1% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.09% | $32,714,000 | 1,811,433 | -278,965 | -13% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | -0.09% | $96,744,000 | 2,090,398 | -205,089 | -8.9% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.02% | $230,834,000 | 2,295,487 | +33,719 | +1.5% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.1% | $269,444,000 | 2,261,768 | -157,074 | -6.5% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.02% | $162,909,000 | 2,418,842 | -60,992 | -2.5% | $67.35 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.95% | $175,374,000 | 2,479,834 | +2,479,834 | NEW | $70.72 | Q1 2021 |