| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $140,803,363 | 3,078,342 | +3,078,342 | NEW | $45.74 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -285,824 | -100% | $48.32 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $13,259,375 | 285,824 | +285,824 | NEW | $46.39 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,755,474 | -100% | $48.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $72,579,185 | 2,755,474 | +2,176,368 | +376% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | $18,160,764 | 579,106 | 0 | $31.36 | Q3 2024 | |||
| 30 Jun 2024 | 0% | -0.01% | $33,061,162 | 579,106 | -1,069,045 | $57.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $136,664,681 | 1,648,151 | +86,512 | $82.92 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0.01% | $85,140,558 | 1,561,639 | +1,007,820 | +182% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $95,035,340 | 553,819 | +6,957 | +1.3% | $171.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $81,586,342 | 546,862 | -22,612 | -4% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $52,926,914 | 569,474 | +388,195 | +214% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,860,267 | 181,279 | -68,093 | -27% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $22,613,053 | 249,372 | -172,291 | -41% | $90.68 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $27,517,727 | 421,663 | +32,020 | +8.2% | $65.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $21,500,501 | 389,643 | -18,935 | -4.6% | $55.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $30,468,000 | 408,578 | -19,720 | -4.6% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $38,585,000 | 428,298 | +145,209 | +51% | $90.09 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $21,540,000 | 283,089 | +1,074 | +0.38% | $76.09 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $13,551,000 | 282,015 | +282,015 | NEW | $48.05 | Q1 2021 |