| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $36,700,194 | 1,354,751 | +445,029 | +49% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,565,953 | 909,722 | +38,036 | +4.4% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $23,988,802 | 871,686 | -137,006 | -14% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,193,251 | 1,008,692 | -16,617 | $34.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $47,030,924 | 1,025,309 | -281,817 | -22% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,232,083 | 1,307,126 | -77,604 | -5.6% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $95,546,342 | 1,384,730 | +10,485 | +0.76% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $104,318,909 | 1,374,245 | -22,305 | -1.6% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $95,496,105 | 1,396,550 | +198,943 | +17% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $96,850,466 | 1,197,607 | +229,321 | +24% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $67,170,002 | 968,286 | -62,468 | -6.1% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $70,441,756 | 1,030,754 | -8,155 | -0.78% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $60,183,992 | 1,038,909 | +55,327 | +5.6% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $56,448,000 | 983,582 | -103,968 | -9.6% | $57.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $56,868,000 | 1,087,550 | +200,821 | +23% | $52.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,946,000 | 886,729 | +5,710 | +0.65% | $59.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $43,144,000 | 881,019 | +881,019 | NEW | $48.97 | Q4 2021 |