| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $81,379,189 | 2,168,377 | +2,168,377 | NEW | $37.53 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,072,463 | -100% | $31.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $93,488,806 | 2,072,463 | +2,072,463 | NEW | $45.11 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -4,952,784 | -100% | $31.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $279,089,378 | 4,952,784 | +1,177 | +0.02% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $255,205,825 | 4,951,607 | +182,550 | +3.8% | $51.54 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0.01% | $237,117,514 | 4,769,057 | +1,288,425 | $49.72 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $202,990,458 | 3,480,632 | -54,808 | $58.32 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0% | $222,591,302 | 3,535,440 | +189,322 | +5.7% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $151,311,456 | 3,346,118 | +764,838 | +30% | $45.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $131,929,221 | 2,581,280 | -69,336 | -2.6% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $90,889,623 | 2,650,616 | +1,070,000 | +68% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $71,823,191 | 1,580,616 | -50,123 | -3.1% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $83,526,452 | 1,630,739 | +354,598 | +28% | $51.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $67,814,133 | 1,276,141 | +250,383 | +24% | $53.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $55,852,523 | 1,025,758 | 0 | $54.45 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | $89,241,000 | 1,025,758 | +1,025,758 | NEW | $87.00 | Q4 2021 |