| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.46% | $94,280,575 | 869,747 | +194,938 | +29% | $108.40 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.25% | $66,711,618 | 674,809 | +134,401 | +25% | $98.86 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.1% | $40,946,714 | 540,408 | +75,754 | +16% | $75.77 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.03% | $27,619,034 | 464,654 | +31,254 | $59.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.05% | $26,047,340 | 433,400 | -65,308 | -13% | $60.10 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.3% | $21,519,250 | 498,708 | -534,000 | -52% | $43.15 | Q3 2024 | |
| 30 Jun 2024 | 0.4% | -0.05% | $33,139,600 | 1,032,708 | -145,052 | -12% | $32.09 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $34,508,368 | 1,177,760 | -45,907 | -3.8% | $29.30 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | +0% | $32,206,915 | 1,223,667 | +866 | +0.07% | $26.32 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.01% | $28,234,475 | 1,222,801 | -24,683 | -2% | $23.09 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.01% | $29,952,091 | 1,247,484 | -29,247 | -2.3% | $24.01 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.03% | $26,811,351 | 1,276,731 | +120,027 | +10% | $21.00 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.04% | $25,019,508 | 1,156,704 | +166,204 | +17% | $21.63 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.02% | $21,028,000 | 990,500 | +63,909 | +6.9% | $21.23 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.06% | $25,138,000 | 926,591 | +207,894 | +29% | $27.13 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.03% | $24,443,000 | 718,697 | +98,249 | +16% | $34.01 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.05% | $23,441,000 | 620,448 | +176,528 | +40% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $21,197,000 | 443,920 | +443,920 | NEW | $47.75 | Q3 2021 |