| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $42,871,108 | 666,726 | -48,709 | -6.8% | $64.30 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $44,863,815 | 715,435 | -6,427 | -0.89% | $62.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $41,602,691 | 721,862 | -3,546 | -0.49% | $57.63 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $37,748,021 | 725,408 | -4,333 | $52.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $40,532,985 | 729,741 | +32,189 | +4.6% | $55.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $35,670,166 | 697,552 | +121,558 | +21% | $51.14 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $27,701,497 | 575,994 | -48,423 | -7.8% | $48.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $28,810,577 | 624,417 | +3,313 | +0.53% | $46.14 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $30,080,883 | 621,104 | -25,539 | -3.9% | $48.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $23,683,691 | 646,643 | -19,057 | -2.9% | $36.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $26,083,071 | 665,700 | -23,225 | -3.4% | $39.18 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $25,047,981 | 688,925 | +180,727 | +36% | $36.36 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | 0% | $24,889,604 | 508,198 | 0 | $48.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $869,000 | 15,548 | 0 | $55.89 * | Q3 2022 |