| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.08% | $38,595,564 | 1,016,743 | +127,049 | +14% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.01% | $43,603,903 | 889,694 | -10,815 | -1.2% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | 0% | $64,827,643 | 900,509 | 0 | $71.99 | Q2 2025 | ||
| 31 Mar 2025 | 0.85% | +0.18% | $49,275,852 | 900,509 | +185,494 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.04% | $84,035,713 | 715,015 | -18,405 | -2.5% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.01% | $80,419,503 | 733,420 | -3,140 | -0.43% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.18% | $71,939,815 | 736,560 | -108,160 | -13% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.1% | $73,845,422 | 844,720 | +68,295 | +8.8% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.39% | $55,871,543 | 776,425 | +305,615 | +65% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.08% | $36,793,802 | 470,810 | +48,825 | +12% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $32,585,682 | 421,985 | +26,990 | +6.8% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | +0.23% | $24,059,145 | 394,995 | +185,595 | +89% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.2% | $9,387,402 | 209,400 | +209,400 | NEW | $44.83 | Q4 2022 |