| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.01% | $21,312,651 | 786,735 | -81,330 | -9.4% | $27.09 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $28,212,113 | 868,065 | -47,942 | -5.2% | $32.50 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $25,208,513 | 916,007 | -233,894 | -20% | $27.52 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $40,120,046 | 1,149,901 | +1,130,166 | +5700% | $34.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $905,244 | 19,735 | -163 | -0.82% | $45.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,008,232 | 19,898 | +6,083 | +44% | $50.67 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $953,235 | 13,815 | +604 | +4.6% | $69.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,002,847 | 13,211 | +390 | +3% | $75.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.16% | $876,700 | 12,821 | -818,376 | -98% | $68.38 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.05% | $67,218,901 | 831,197 | +149,570 | +22% | $80.87 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.03% | $47,284,465 | 681,627 | +90,651 | +15% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $40,387,300 | 590,976 | +87,738 | +17% | $68.34 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0.05% | $29,152,577 | 503,238 | +173,625 | +53% | $57.93 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.13% | $18,916,000 | 329,613 | +329,613 | NEW | $57.39 | Q3 2022 |