| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.21% | $77,294,083 | 1,640,715 | -449,440 | -22% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.24% | $67,909,136 | 2,090,155 | +796,510 | +62% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.21% | $53,298,174 | 1,293,645 | +537,845 | +71% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.16% | $31,547,000 | 755,800 | -385,962 | $41.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.36% | $66,930,000 | 1,141,762 | +666,617 | +140% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.07% | $32,814,000 | 475,145 | -117,946 | -20% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.15% | $37,845,000 | 593,091 | +260,363 | +78% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.01% | $31,256,000 | 332,728 | +17,518 | +5.6% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.09% | $23,161,000 | 315,210 | +121,201 | +62% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $12,087,000 | 194,009 | +194,009 | NEW | $62.30 | Q3 2023 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -792,275 | -100% | $37.51 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.05% | $31,493,000 | 792,275 | -90,600 | -10% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.1% | $35,915,000 | 882,875 | +171,330 | +24% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $25,516,000 | 711,545 | +711,545 | NEW | $35.86 | Q1 2020 |