| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $93,460,655 | 1,760,407 | +421,826 | +32% | $53.09 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $86,646,353 | 1,338,581 | -550 | -0.04% | $64.73 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $49,641,589 | 1,339,131 | -212,399 | -14% | $37.07 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.01% | $77,995,417 | 1,551,530 | +101,185 | $50.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $56,200,869 | 1,450,345 | -189,721 | -12% | $38.75 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.17% | $95,173,030 | 1,640,066 | +1,617,557 | +7186% | $58.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $905,522 | 22,509 | -19,785 | -47% | $40.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,790,745 | 42,294 | -16,186 | -28% | $42.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,773,126 | 58,480 | +719 | +1.2% | $30.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $895,302 | 57,761 | +7,628 | +15% | $15.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,108,435 | 50,133 | +1,213 | +2.5% | $22.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,304,000 | 48,920 | +3,105 | +6.8% | $26.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $977,000 | 45,815 | -43,241 | -49% | $21.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $2,125,000 | 89,056 | +18,474 | +26% | $23.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,093,000 | 70,582 | +11,015 | +18% | $43.82 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $7,128,000 | 59,567 | +59,567 | NEW | $119.66 | Q1 2022 |