| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $108,264,839 | 2,083,218 | +2,083,218 | NEW | $51.97 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,927,647 | -100% | $58.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $116,333,496 | 1,927,647 | +1,927,647 | NEW | $60.35 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,959,029 | -100% | $58.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $99,734,166 | 1,959,029 | -236,415 | -11% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $97,477,714 | 2,195,444 | +434,947 | +25% | $44.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $86,158,723 | 1,760,497 | -607,279 | $48.94 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $135,555,176 | 2,367,776 | +653,288 | $57.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $69,282,460 | 1,714,488 | -1,975,630 | -54% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $106,459,904 | 3,690,118 | -832,434 | -18% | $28.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $141,736,780 | 4,522,552 | +318,674 | +7.6% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $97,109,582 | 4,203,878 | -1,390,294 | -25% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $108,023,461 | 5,594,172 | -158,407 | -2.8% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $130,813,646 | 5,752,579 | +1,238,076 | +27% | $22.74 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $100,673,417 | 4,514,503 | +156,654 | +3.6% | $22.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $105,416,367 | 4,357,849 | +1,557,849 | +56% | $24.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $84,952,000 | 2,800,000 | 0 | $30.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | $73,388,000 | 2,800,000 | +2,800,000 | NEW | $26.21 | Q3 2021 |