| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,140,277 | 340,074 | +340,074 | NEW | $41.58 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -441,178 | -100% | $39.93 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $23,318,463 | 441,178 | +441,178 | NEW | $52.85 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -353,938 | -100% | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $15,314,897 | 353,938 | -286,167 | -45% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | $32,805,381 | 640,105 | +247,264 | +63% | $51.25 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $24,858,978 | 392,841 | +5,268 | $63.28 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $25,665,084 | 387,573 | +68,932 | $66.22 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $31,293,733 | 318,641 | -155,897 | -33% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $38,015,239 | 474,538 | +6,929 | +1.5% | $80.11 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $37,759,427 | 467,609 | +95,528 | +26% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $45,226,446 | 372,081 | -48,923 | -12% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,060,893 | 421,004 | +35,094 | +9.1% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $43,079,133 | 385,910 | +48,088 | +14% | $111.63 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $45,822,176 | 337,822 | -34,709 | -9.3% | $135.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $62,048,763 | 372,531 | 0 | $166.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $66,541,000 | 372,531 | +8,757 | +2.4% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $64,388,000 | 363,774 | -49,551 | -12% | $177.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $66,463,000 | 413,325 | +15,765 | +4% | $160.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | $59,523,000 | 397,560 | -27,890 | -6.6% | $149.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | $41,992,000 | 425,450 | +425,450 | NEW | $98.70 | Q4 2020 |