| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $59,957,552 | 919,578 | -94,343 | -9.3% | $65.20 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $83,246,424 | 1,013,921 | -9,661 | -0.94% | $82.10 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $67,394,304 | 1,023,582 | -486,912 | -32% | $65.84 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $102,640,816 | 1,510,494 | -46,598 | $67.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $119,473,748 | 1,557,092 | -454,858 | -23% | $76.73 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $168,025,613 | 2,011,950 | +109,332 | +5.7% | $83.51 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $104,982,627 | 1,902,618 | +380,309 | +25% | $55.18 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $105,856,303 | 1,522,309 | -15,901 | -1% | $69.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $85,385,145 | 1,538,210 | -237,228 | -13% | $55.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $63,693,473 | 1,775,438 | +21,191 | +1.2% | $35.87 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $55,457,209 | 1,754,247 | +166,995 | +11% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $48,869,412 | 1,587,252 | -84,895 | -5.1% | $30.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $51,790,245 | 1,672,147 | +510,038 | +44% | $30.97 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $21,833,000 | 1,162,109 | -92,700 | -7.4% | $18.79 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $22,712,000 | 1,254,809 | +1,254,809 | NEW | $18.10 | Q2 2022 |