| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1% | $0 | 0 | -1,332,051 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 1% | -0.06% | $68,827,075 | 1,332,051 | -73,143 | -5.2% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.06% | $76,414,450 | 1,405,194 | -81,146 | -5.5% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.08% | $86,356,354 | 1,486,340 | -90,451 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.6% | $108,845,883 | 1,576,791 | +602,028 | +62% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | 0% | $72,249,434 | 974,763 | 0 | $74.12 | Q3 2024 | ||
| 30 Jun 2024 | 1% | -0.41% | $72,249,434 | 974,763 | -393,113 | -29% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.08% | $136,445,631 | 1,367,876 | -58,671 | -4.1% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.11% | $118,103,826 | 1,426,547 | -87,444 | -5.8% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.27% | $93,311,088 | 1,513,991 | -277,578 | -15% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.06% | $117,455,264 | 1,791,569 | -65,088 | -3.5% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.5% | $90,363,496 | 1,856,657 | +675,857 | +57% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.86% | $49,983,264 | 1,180,800 | +1,132,100 | +2325% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $2,139,878 | 48,700 | +18,700 | +62% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $1,632,600 | 30,000 | 0 | $54.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,959,900 | 30,000 | 0 | $65.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $4,050,900 | 30,000 | +2,000 | +7.1% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $2,854,040 | 28,000 | 0 | $101.93 | Q3 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,381,380 | 16,500 | 0 | $83.72 | Q4 2020 |