| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | 0% | $19,055,000 | 660,481 | 0 | $28.85 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | +0.4% | $24,438,000 | 660,481 | +660,481 | NEW | $37.00 | Q3 2025 | |
| 30 Jun 2025 | -0.15% | $0 | 0 | -671,082 | -100% | $36.33 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | 0% | $10,858,000 | 671,082 | 0 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | 0% | $9,127,000 | 671,082 | 0 | $13.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.04% | $15,374,000 | 671,082 | +140,420 | +26% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | 0% | $13,405,000 | 530,662 | 0 | $25.26 | Q2 2024 | ||
| 31 Mar 2024 | 0.55% | +0.13% | $37,666,000 | 530,662 | +129,142 | +32% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.15% | $37,582,000 | 401,520 | +106,759 | +36% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.66% | +0.51% | $38,174,000 | 294,761 | +228,970 | +348% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.05% | $17,701,000 | 65,791 | +12,327 | +23% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | 0% | $16,250,000 | 53,464 | 0 | $303.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | +0.1% | $15,145,000 | 53,464 | +19,600 | +58% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $7,838,000 | 33,864 | +2,393 | +7.6% | $231.46 | Q3 2022 | |
| 31 Mar 2022 | 0.05% | 0% | $8,830,000 | 31,471 | 0 | $280.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $8,830,000 | 31,471 | 0 | $280.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $8,347,000 | 31,471 | 0 | $265.23 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | +0.04% | $8,698,000 | 31,471 | +31,471 | NEW | $276.38 | Q2 2021 |