| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $77,891,120 | 953,263 | +18,300 | +2% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.13% | $91,598,325 | 934,963 | -93,665 | -9.1% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.23% | $95,970,992 | 1,028,628 | -172,616 | -14% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.01% | $87,522,638 | 1,201,244 | +9,647 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.21% | $71,877,131 | 1,191,597 | -241,547 | -17% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0% | $107,715,103 | 1,433,144 | -2,255 | -0.16% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $104,324,799 | 1,435,399 | +30,380 | +2.2% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.21% | $108,172,413 | 1,405,019 | -192,011 | -12% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.43% | $98,329,137 | 1,597,030 | -467,457 | -23% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.22% | $94,945,757 | 2,064,487 | -303,080 | -13% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.15% | $102,207,867 | 2,367,567 | -243,969 | -9.3% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $82,785,691 | 2,611,536 | -6,376 | -0.24% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.01% | $64,740,964 | 2,617,912 | -25,678 | -0.97% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $70,055,000 | 2,643,590 | +42,599 | +1.6% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.11% | $53,216,000 | 2,600,991 | +362,344 | +16% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.25% | $79,875,000 | 2,238,647 | +541,086 | +32% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.88% | $71,179,000 | 1,697,561 | +1,697,561 | NEW | $41.93 | Q4 2021 |