| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $84,340,946 | 2,025,479 | -694,875 | -26% | $41.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $91,077,452 | 2,720,354 | +334,058 | +14% | $33.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $57,223,378 | 2,386,296 | +465,775 | +24% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,162,679 | 1,920,521 | +64,520 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $78,917,163 | 1,856,001 | 0 | $42.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $90,925,489 | 1,856,001 | 0 | $48.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $78,508,842 | 1,856,001 | 0 | $42.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $78,471,722 | 1,856,001 | +146,324 | +8.6% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $71,806,434 | 1,709,677 | 0 | $42.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $54,316,438 | 1,709,677 | +355,707 | +26% | $31.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $44,261,279 | 1,353,970 | +91,575 | +7.3% | $32.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $45,446,220 | 1,262,395 | +3,699 | +0.29% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $40,227,924 | 1,258,696 | +981,696 | +354% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,388,000 | 277,000 | +277,000 | NEW | $26.67 | Q3 2022 |