| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $37,646,257 | 799,793 | -922,915 | -54% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $115,542,026 | 1,722,708 | +5,984 | +0.35% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $92,531,424 | 1,716,724 | +4,903 | +0.29% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $87,987,599 | 1,711,821 | +360,777 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $78,657,782 | 1,351,044 | +597,537 | +79% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $42,271,743 | 753,507 | +99,637 | +15% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $40,160,695 | 653,870 | +818 | +0.13% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,423,919 | 653,052 | +186,437 | +40% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,536,395 | 466,615 | +85,688 | +22% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,168,113 | 380,927 | +32,744 | +9.4% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $19,651,449 | 348,183 | +35,507 | +11% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $35,488,726 | 312,676 | +98,790 | +46% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,484,849 | 213,886 | +82,948 | +63% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,462,000 | 130,938 | +130,938 | NEW | $87.54 | Q3 2022 |