| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $129,877,943 | 1,217,796 | +1,217,796 | NEW | $106.65 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,150,256 | -100% | $115.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $102,131,230 | 1,150,256 | +1,150,256 | NEW | $88.79 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,134,208 | -100% | $115.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $98,766,833 | 1,134,208 | -17,222 | -1.5% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $105,044,959 | 1,151,430 | +25,312 | +2.2% | $91.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $83,625,523 | 1,126,118 | -142,973 | $74.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $83,937,679 | 1,269,091 | +269,307 | $66.14 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $51,188,941 | 999,784 | +50,001 | +5.3% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $36,300,706 | 949,783 | +6,574 | +0.7% | $38.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $28,871,627 | 943,209 | +5,383 | +0.57% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,084,071 | 937,826 | +54,000 | +6.1% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,748,307 | 883,826 | +220,097 | +33% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | $18,418,480 | 663,729 | +88,497 | +15% | $27.75 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $15,387,456 | 575,232 | +35,044 | +6.5% | $26.75 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $23,892,515 | 540,188 | -30,544 | -5.4% | $44.23 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.02% | $23,874,000 | 570,732 | -2,515,357 | -82% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $80,238,000 | 3,086,089 | +3,086,089 | NEW | $26.00 | Q3 2021 |