| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.12% | $140,750,487 | 2,253,450 | +614,383 | +37% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.01% | $77,577,041 | 1,639,067 | -36,501 | -2.2% | $47.33 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0% | $73,523,924 | 1,675,568 | -19,067 | -1.1% | $43.88 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.02% | $54,228,320 | 1,694,635 | +184,448 | $32.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $44,414,600 | 1,510,187 | -36,355 | -2.4% | $29.41 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $44,911,580 | 1,546,542 | -46,194 | -2.9% | $29.04 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $59,807,237 | 1,592,736 | +18,865 | +1.2% | $37.55 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0% | $69,596,575 | 1,573,871 | +30,684 | +2% | $44.22 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0% | $53,409,702 | 1,543,187 | +21,156 | +1.4% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $38,598,706 | 1,522,031 | +38,227 | +2.6% | $25.36 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | -0% | $41,101,371 | 1,483,804 | -34,359 | -2.3% | $27.70 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $29,907,811 | 1,518,163 | +501,600 | +49% | $19.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $21,683,289 | 1,016,563 | -1,767 | -0.17% | $21.33 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $20,309,000 | 1,018,330 | -42,147 | -4% | $19.94 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.06% | $22,344,000 | 1,060,477 | +952,023 | +878% | $21.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $2,923,000 | 108,454 | +108,454 | NEW | $26.95 | Q1 2022 |