| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.07% | $83,197,409 | 1,069,238 | +130,144 | +14% | $77.81 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0% | $53,152,720 | 939,094 | +5,204 | +0.56% | $56.60 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.08% | $40,754,960 | 933,890 | -234,901 | -20% | $43.64 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.06% | $31,989,810 | 1,168,791 | -221,581 | $27.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | +0.02% | $55,934,666 | 1,390,372 | +61,669 | +4.6% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.45% | $62,887,513 | 1,328,703 | +1,105,290 | +495% | $47.33 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.07% | $6,668,878 | 223,413 | +223,413 | NEW | $29.85 | Q2 2024 | |
| 30 Jun 2022 | -0.1% | $0 | 0 | -199,244 | -100% | $84.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.1% | -0.23% | $8,432,000 | 199,244 | -440,238 | -69% | $42.32 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.04% | $40,601,000 | 639,482 | +56,290 | +9.7% | $63.49 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.38% | $34,257,000 | 583,192 | +551,611 | +1747% | $58.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,532,000 | 31,581 | +31,581 | NEW | $48.51 | Q2 2021 |