| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.1% | $15,212,836 | 347,881 | -622,425 | -64% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.07% | $49,291,545 | 970,306 | +430,535 | +80% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.1% | $34,912,388 | 539,771 | -412,930 | -43% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.01% | $43,852,827 | 952,701 | -74,159 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.07% | $63,223,770 | 1,026,860 | -315,850 | -24% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $53,721,827 | 1,342,710 | +267,332 | +25% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $25,368,167 | 1,075,378 | +56,851 | +5.6% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $27,388,191 | 1,018,527 | +4,162 | +0.41% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.04% | $41,446,954 | 1,014,365 | -234,498 | -19% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $35,642,550 | 1,248,863 | +217,297 | +21% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.17% | $36,940,378 | 1,031,566 | +1,031,566 | NEW | $35.81 | Q2 2023 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -82,905 | -100% | $38.96 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | -0.13% | $9,044,000 | 82,905 | -207,761 | -71% | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.03% | $43,978,000 | 290,666 | +39,563 | +16% | $151.30 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.44% | $79,459,000 | 251,103 | +216,417 | +624% | $316.44 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $4,332,000 | 34,686 | +34,686 | NEW | $124.89 | Q2 2021 |