| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $76,364,159 | 1,369,024 | -762,006 | -36% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $77,612,112 | 2,131,030 | -86,177 | -3.9% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $76,294,093 | 2,217,207 | +253,480 | +13% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $55,553,837 | 1,963,727 | +885,617 | $28.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $47,436,840 | 1,078,110 | +14,459 | +1.4% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,927,946 | 1,063,651 | +79,191 | +8% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $59,589,364 | 984,460 | -230,380 | -19% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $55,433,149 | 1,214,840 | +245,181 | +25% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $40,444,477 | 969,659 | -73,480 | -7% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,447,277 | 1,043,139 | -158,185 | -13% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $41,109,307 | 1,201,324 | +407,077 | +51% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $25,296,767 | 794,247 | +794,247 | NEW | $31.85 | Q1 2023 |