| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.42% | $120,058,726 | 2,152,348 | -252,506 | -10% | $55.78 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.59% | $87,585,230 | 2,404,854 | +500,156 | +26% | $36.42 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.88% | $65,541,090 | 1,904,698 | +749,088 | +65% | $34.41 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.73% | $32,692,212 | 1,155,610 | +712,196 | +100% | $28.29 | Q1 2025 | |
| 31 Dec 2024 | 0.76% | +0.03% | $19,510,229 | 443,414 | +18,561 | +4.4% | $44.00 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.21% | $19,543,244 | 424,853 | -117,626 | -22% | $46.00 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.49% | $32,836,273 | 542,479 | -193,406 | -26% | $60.53 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.02% | $33,578,418 | 735,885 | -9,414 | -1.3% | $45.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.16% | $31,086,430 | 745,299 | -89,399 | -11% | $41.71 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.04% | $29,164,351 | 834,698 | +20,060 | +2.5% | $34.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.42% | $27,876,902 | 814,638 | +241,735 | +42% | $34.22 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.05% | $18,246,960 | 572,903 | +28,554 | +5.2% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.67% | $12,101,000 | 544,349 | +544,349 | NEW | $22.23 | Q4 2022 |