| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,042,066 | 1,381,816 | +15,516 | +1.1% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $91,637,723 | 1,366,300 | +125,780 | +10% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $66,864,014 | 1,240,520 | +175,771 | +17% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,728,084 | 1,064,749 | +40,602 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $59,625,823 | 1,024,147 | -409,833 | -29% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $80,446,263 | 1,433,980 | +693,855 | +94% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $45,458,460 | 740,125 | -34,670 | -4.5% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $47,959,810 | 774,795 | +139,564 | +22% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,125,585 | 635,231 | +68,706 | +12% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $31,481,793 | 566,525 | +179,341 | +46% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $21,852,665 | 387,184 | +251,944 | +186% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $15,349,741 | 135,240 | -194,251 | -59% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,097,371 | 329,491 | +69,382 | +27% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $22,770,000 | 260,109 | -793,153 | -75% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $92,223,000 | 1,053,262 | +1,053,262 | NEW | $87.56 | Q2 2022 |