| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.37% | $495,493 | 6,724 | -1,459,670 | -100% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $104,773,846 | 1,466,394 | +46,686 | +3.3% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $64,085,629 | 1,419,708 | +140,762 | +11% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.03% | $43,995,751 | 1,278,946 | +254,178 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $63,381,923 | 1,024,768 | +79,015 | +8.4% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $43,183,085 | 945,753 | +945,753 | NEW | $45.66 | Q3 2024 | |
| 31 Dec 2023 | -0.08% | $0 | 0 | -552,115 | -100% | $86.53 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | +0.01% | $14,216,956 | 552,115 | +44,512 | +8.8% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.07% | $12,923,571 | 507,603 | +507,603 | NEW | $25.46 | Q2 2023 | |
| 31 Dec 2022 | -0.15% | $0 | 0 | -711,615 | -100% | $86.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.15% | +0% | $20,929,000 | 711,615 | +12,380 | +1.8% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | +0.26% | $38,437,000 | 699,235 | +699,235 | NEW | $54.97 | Q2 2022 |