| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $11,545,067 | 254,858 | -396,103 | -61% | $45.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $19,821,762 | 650,961 | -3,010 | -0.46% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $19,226,747 | 653,971 | +181,394 | +38% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $16,521,292 | 472,577 | +233,489 | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $10,644,198 | 239,088 | +135,678 | +131% | $44.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $4,508,676 | 103,410 | -113,136 | -52% | $43.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $5,861,900 | 216,546 | -18,937 | -8% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,883,168 | 235,483 | +7,062 | +3.1% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $8,595,482 | 228,421 | +192,616 | +538% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,612,657 | 35,805 | +5,478 | +18% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,234,190 | 30,327 | +2,589 | +9.3% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $1,627,388 | 27,738 | +15,955 | +135% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $594,099 | 11,783 | -1,375 | -10% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,145,000 | 13,158 | +13,158 | NEW | $87.02 | Q3 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -3,951 | -100% | $45.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $598,000 | 3,951 | +3,951 | NEW | $151.35 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -12,391 | -100% | $45.30 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,487,000 | 12,391 | +12,391 | NEW | $120.01 | Q4 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -6,196 | -100% | $45.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | +0% | $406,000 | 6,196 | +926 | +18% | $65.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $431,000 | 5,270 | +5,270 | NEW | $81.78 | Q4 2019 |