| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $28,419,490 | 816,652 | -30,452 | -3.6% | $34.80 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.04% | $70,402,813 | 847,104 | +81,700 | +11% | $83.11 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.29% | $56,180,654 | 765,404 | +765,404 | NEW | $73.40 | Q2 2025 | |
| 31 Dec 2022 | -0.19% | $0 | 0 | -1,115,801 | -100% | $40.97 | Q4 2022 | ||
| 30 Sep 2022 | 0.19% | +0.01% | $28,609,000 | 1,115,801 | +36,107 | +3.3% | $25.64 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 53 | 0 | $18.87 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2022 | |||
| 30 Jun 2022 | 0.15% | +0% | $25,675,000 | 1,079,694 | +9,636 | +0.9% | $23.78 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $24,097,000 | 1,070,058 | -120,312 | -10% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.03% | $23,569,000 | 1,190,370 | +260,964 | +28% | $19.80 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.02% | $18,290,000 | 929,406 | +200,987 | +28% | $19.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.07% | $16,026,000 | 728,419 | +558,623 | +329% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $4,039,000 | 169,796 | +169,796 | NEW | $23.79 | Q1 2021 |