| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $36,237,592 | 717,292 | -237,312 | -25% | $50.52 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $64,025,291 | 954,604 | -363,370 | -28% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $43,848,995 | 1,317,974 | +13,118 | +1% | $33.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $31,851,534 | 1,304,856 | -177,617 | $24.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $23,126,579 | 1,482,473 | -1,276,108 | -46% | $15.60 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $48,688,954 | 2,758,581 | -61,162 | -2.2% | $17.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $35,895,328 | 2,819,743 | +76,288 | +2.8% | $12.73 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $39,231,406 | 2,743,455 | -216,546 | -7.3% | $14.30 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $58,756,020 | 2,960,001 | +614,088 | +26% | $19.85 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $44,806,938 | 2,345,913 | +459,300 | +24% | $19.10 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $43,165,706 | 1,886,613 | +416,037 | +28% | $22.88 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $41,455,537 | 1,470,576 | -114,096 | -7.2% | $28.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $38,475,836 | 1,584,672 | -344,268 | -18% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $52,660,000 | 1,928,940 | -74,690 | -3.7% | $27.30 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $64,277,000 | 2,003,630 | -17,270 | -0.85% | $32.08 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | 0% | $115,878,000 | 2,020,900 | 0 | $57.34 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.05% | $91,789,000 | 2,020,900 | +2,020,900 | NEW | $45.42 | Q4 2021 |