| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $38,305,158 | 556,761 | +49,155 | +9.7% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $21,913,351 | 507,606 | +25,370 | +5.3% | $43.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,054,916 | 482,236 | +4,005 | +0.84% | $37.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $18,847,082 | 478,231 | -32,308 | $39.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $19,931,442 | 510,539 | -75,303 | -13% | $39.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $24,688,966 | 585,842 | -22,003 | -3.6% | $42.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,335,995 | 607,845 | +75,479 | +14% | $41.68 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,090,267 | 532,366 | +19,637 | +3.8% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $28,374,416 | 512,729 | -106,686 | -17% | $55.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $35,941,085 | 619,415 | +24,731 | +4.2% | $58.02 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $45,105,251 | 594,684 | +6,643 | +1.1% | $75.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $44,076,024 | 588,041 | +98,772 | +20% | $74.95 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $40,911,515 | 489,269 | +66,306 | +16% | $83.62 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $39,351,000 | 422,963 | +28,933 | +7.3% | $93.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $32,129,000 | 394,030 | -166,210 | -30% | $81.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $47,986,000 | 560,240 | +185,300 | +49% | $85.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $20,828,000 | 374,940 | -21,949 | -5.5% | $55.55 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $21,322,000 | 396,889 | +51,495 | +15% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $16,347,000 | 345,394 | 0 | $47.33 | Q2 2021 |