| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $14,694,699 | 542,440 | -467,999 | -46% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $32,839,267 | 1,010,439 | +20,613 | +2.1% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $27,240,011 | 989,826 | +133,130 | +16% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $29,890,123 | 856,696 | +169,124 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $31,538,927 | 687,572 | +190,918 | +38% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $25,165,458 | 496,654 | +288,862 | +139% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,337,648 | 207,792 | -28,961 | -12% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.24% | $17,971,920 | 236,753 | -3,141,300 | -93% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.06% | $230,991,264 | 3,378,053 | +849,768 | +34% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $204,462,407 | 2,528,285 | -262,256 | -9.4% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.01% | $193,579,829 | 2,790,541 | -142,980 | -4.9% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.2% | $200,476,825 | 2,933,521 | +2,531,862 | +630% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $23,243,516 | 401,659 | +56,087 | +16% | $57.87 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $19,832,000 | 345,572 | -17,667 | -4.9% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,994,000 | 363,239 | +75,283 | +26% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $17,194,000 | 287,956 | +208,460 | +262% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,893,000 | 79,496 | +79,496 | NEW | $48.97 | Q4 2021 |