| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $84,235,098 | 1,908,738 | +341,070 | +22% | $44.13 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.1% | $114,266,626 | 1,567,668 | +1,415,882 | +933% | $72.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,310,553 | 151,786 | +36,841 | +32% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $6,670,258 | 114,945 | +22,409 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $4,940,497 | 92,536 | +656 | $53.39 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $4,003,211 | 91,880 | -39,010 | -30% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,660,993 | 130,890 | -6,636 | -4.8% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,700,825 | 137,526 | -6,209 | -4.3% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,030,329 | 143,735 | -5,872 | -3.9% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.04% | $3,174,661 | 149,607 | -1,838,596 | -92% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.07% | $67,638,666 | 1,988,203 | -2,093,832 | -51% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $132,176,293 | 4,082,035 | -80,528 | -1.9% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.01% | $139,695,617 | 4,162,563 | +126,440 | +3.1% | $33.56 | Q4 2022 | |
| 31 Dec 2022 | 0.16% | +0% | $139,695,614 | 4,162,563 | +126,440 | +3.1% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.15% | $121,971,637 | 4,036,123 | +4,010,416 | +15600% | $30.22 | Q3 2022 | |
| 30 Sep 2022 | 0.18% | +0.17% | $121,971,638 | 4,036,123 | +4,010,416 | +15600% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $895,000 | 25,707 | +25,707 | NEW | $34.82 | Q2 2022 |