| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $2,025,693 | 51,808 | 0 | $39.10 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,765,099 | 51,808 | 0 | $34.07 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $1,934,511 | 51,808 | 0 | $37.34 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0.01% | $2,380,060 | 51,808 | -91,151 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $6,167,251 | 142,959 | 0 | $43.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $7,694,054 | 142,959 | 0 | $53.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $6,697,629 | 142,959 | -71,897 | -33% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $11,460,419 | 214,856 | -176,543 | -45% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $20,501,479 | 391,399 | -33 | -0.01% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $19,724,260 | 391,432 | 0 | $50.39 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $24,581,929 | 391,432 | +11 | +0% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $20,197,325 | 391,421 | +34 | +0.01% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $17,377,582 | 391,387 | -7,046 | -1.8% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $22,065,219 | 398,433 | -5,390 | -1.3% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $30,678,433 | 403,823 | -55 | -0.01% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $40,500,885 | 403,878 | +8,047 | +2% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $52,657,397 | 395,831 | 0 | $133.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0% | $51,572,821 | 395,831 | +38 | +0.01% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.11% | $61,019,406 | 395,793 | +395,793 | NEW | $154.17 | Q2 2021 |