| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.03% | $76,632,836 | 1,957,416 | -190,433 | -8.9% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.18% | $96,588,770 | 2,147,849 | +1,012,727 | +89% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.11% | $55,700,437 | 1,135,122 | +548,712 | +94% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $33,184,942 | 586,410 | +11,214 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $33,010,498 | 575,196 | -38,908 | -6.3% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.03% | $32,179,050 | 614,104 | +151,855 | +33% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $25,035,406 | 462,249 | +25,501 | +5.8% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $25,296,444 | 436,748 | -705 | -0.16% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $21,435,197 | 437,453 | +20,495 | +4.9% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $17,966,720 | 416,958 | +201,170 | +93% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.14% | $19,682,023 | 215,788 | -381,983 | -64% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.04% | $44,958,357 | 597,771 | -129,844 | -18% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.08% | $44,304,477 | 727,615 | +340,388 | +88% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.17% | $41,201,000 | 387,227 | -437,378 | -53% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $89,602,000 | 824,605 | +42,861 | +5.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.24% | $98,085,000 | 781,744 | +690,744 | +759% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $13,797,000 | 91,000 | +91,000 | NEW | $151.62 | Q4 2021 |