| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $416,354 | 6,891 | +6,891 | NEW | $60.42 | Q4 2025 | |
| 30 Sep 2025 | -0.16% | $0 | 0 | -624,745 | -100% | $64.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | +0.16% | $31,187,270 | 624,745 | +624,745 | NEW | $49.92 | Q2 2025 | |
| 31 Mar 2025 | -0.24% | $0 | 0 | -914,841 | -100% | $64.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.24% | $35,120,746 | 914,841 | +914,841 | NEW | $38.39 | Q4 2024 | |
| 30 Jun 2024 | -0.03% | $0 | 0 | -99,479 | -100% | $64.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.15% | $2,846,094 | 99,479 | -567,697 | -85% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.13% | $20,322,181 | 667,176 | -377,296 | -36% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.04% | $28,179,855 | 1,044,472 | -142,152 | -12% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.23% | $32,798,287 | 1,186,624 | +713,871 | +151% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.15% | $10,878,047 | 472,753 | +472,753 | NEW | $23.01 | Q1 2023 | |
| 30 Sep 2022 | -0.22% | $0 | 0 | -930,967 | -100% | $64.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.22% | +0.06% | $13,471,000 | 930,967 | +237,874 | +34% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.21% | $12,857,000 | 693,093 | -674,006 | -49% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.2% | $25,059,000 | 1,367,099 | +749,109 | +121% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.02% | $10,926,000 | 617,990 | -52,884 | -7.9% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.11% | $11,989,000 | 670,874 | +341,740 | +104% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $6,026,000 | 329,134 | +329,134 | NEW | $18.31 | Q1 2021 | |
| 31 Dec 2020 | -0.28% | $0 | 0 | -780,000 | -100% | $64.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | -0.15% | $8,689,000 | 780,000 | -400,877 | -34% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.48% | $12,104,000 | 1,180,877 | +1,180,877 | NEW | $10.25 | Q2 2020 |