| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $56,625,189 | 1,281,983 | -89,698 | -6.5% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $45,512,376 | 1,371,681 | +478,360 | +54% | $33.18 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $28,157,478 | 893,321 | +244,128 | +38% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.1% | $21,488,288 | 649,193 | +465,654 | +200% | $33.10 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.05% | $7,068,087 | 183,539 | +123,728 | +207% | $38.51 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $2,454,045 | 59,811 | -10,085 | -14% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $2,666,532 | 69,896 | +15,604 | +29% | $38.15 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $2,093,000 | 54,292 | +27,640 | +104% | $38.55 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $1,380,000 | 26,652 | +4,998 | +23% | $51.78 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $1,044,000 | 21,654 | +3,642 | +20% | $48.21 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $700,000 | 18,012 | +1,004 | +5.9% | $38.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.02% | $680,000 | 17,008 | -9,182 | -35% | $39.98 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.05% | $1,082,000 | 26,190 | +16,038 | +158% | $41.31 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $290,000 | 10,152 | +3,307 | +48% | $28.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $296,000 | 6,845 | -2,246 | -25% | $43.24 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.03% | $545,000 | 9,091 | +3,614 | +66% | $59.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.08% | $454,000 | 5,477 | +5,477 | NEW | $82.89 | Q4 2021 |