| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $503,000 | 5,635 | 0 | $89.26 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $475,000 | 5,635 | -1,500 | -21% | $84.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.8% | $485,000 | 7,135 | -2,073,512 | -100% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $124,589,000 | 2,080,647 | +9,681 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.38% | $117,403,000 | 2,070,966 | -1,239,643 | -37% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.89% | -0.19% | $180,759,000 | 3,310,609 | -718,905 | -18% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.16% | $190,757,000 | 4,029,514 | -654,150 | -14% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $266,125,000 | 4,683,664 | -50,832 | -1.1% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $241,317,000 | 4,734,496 | -22,470 | -0.47% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0% | $206,166,000 | 4,756,966 | -1,730 | -0.04% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $190,680,000 | 4,758,696 | +104,385 | +2.2% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.02% | $183,798,000 | 4,654,311 | +105,367 | +2.3% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0% | $156,165,000 | 4,548,944 | -16,965 | -0.37% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.01% | $110,221,000 | 4,565,909 | -42,899 | -0.93% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.42% | $98,490,000 | 4,608,808 | +3,196,600 | +226% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | +0.22% | $39,428,000 | 1,412,208 | +1,412,208 | NEW | $27.92 | Q1 2022 |