| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.15% | $26,568,216 | 400,184 | -599,974 | -60% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.04% | $34,495,449 | 1,000,158 | +254,002 | +34% | $34.49 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.02% | $11,789,265 | 746,156 | +183,981 | +33% | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $7,162,110 | 562,175 | -277,999 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $15,795,271 | 840,174 | -25,620 | -3% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $16,770,430 | 865,794 | +44,276 | +5.4% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.06% | $21,351,253 | 821,518 | +265,890 | +48% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.1% | $15,890,961 | 555,628 | -371,559 | -40% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.15% | $28,371,922 | 927,187 | +458,690 | +98% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.12% | $12,588,514 | 468,497 | +372,530 | +388% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.21% | $3,422,183 | 95,967 | -496,271 | -84% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.21% | $15,042,845 | 592,238 | +592,238 | NEW | $25.40 | Q1 2023 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -87,365 | -100% | $62.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | +0.12% | $3,762,000 | 87,365 | +87,365 | NEW | $43.06 | Q3 2020 |