| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $5,978,737 | 124,169 | -195,022 | -61% | $48.15 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,114,626 | 319,191 | +17,068 | +5.6% | $44.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $15,136,362 | 302,123 | +12,359 | +4.3% | $50.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.05% | $19,434,471 | 289,764 | -887,729 | $67.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $93,045,496 | 1,177,493 | +334,792 | +40% | $79.02 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $72,345,880 | 842,701 | +76,835 | +10% | $85.85 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $52,538,407 | 765,866 | -12,567 | -1.6% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $48,060,453 | 778,433 | +679,025 | +683% | $61.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,881,926 | 99,408 | +8,298 | +9.1% | $49.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,003,373 | 91,110 | +58,268 | +177% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,328,458 | 32,842 | +15,628 | +91% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $796,319 | 17,214 | -45,295 | -72% | $46.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,037,312 | 62,509 | +62,509 | NEW | $48.59 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -2,218,081 | -100% | $47.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.01% | $72,487,000 | 2,218,081 | +126,829 | +6.1% | $32.68 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.07% | $69,597,000 | 2,091,252 | +2,091,252 | NEW | $33.28 | Q1 2022 |