| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.45% | $0 | 0 | -384,173 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.45% | -0% | $12,919,738 | 384,173 | -2,359 | -0.61% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0.06% | $16,137,711 | 386,532 | +43,060 | +13% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.18% | $14,491,083 | 343,472 | -124,643 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | -0.01% | $22,755,070 | 468,115 | -4,092 | -0.87% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.1% | $31,137,330 | 472,207 | -51,609 | -9.9% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.04% | $30,145,611 | 523,816 | -28,328 | -5.1% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.96% | -0.02% | $35,171,573 | 552,144 | -9,360 | -1.7% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.98% | +0.26% | $35,402,827 | 561,504 | +149,466 | +36% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.8% | $27,594,185 | 412,038 | +412,038 | NEW | $66.97 | Q3 2023 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -105,517 | -100% | $15.80 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.01% | $13,883,000 | 105,517 | +3,080 | +3% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.11% | $11,257,000 | 102,437 | +55,402 | +118% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0% | $4,307,000 | 47,035 | -10 | -0.02% | $91.57 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.01% | $5,090,000 | 47,045 | -2,681 | -5.4% | $108.19 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $5,500,000 | 49,726 | 0 | $110.61 | Q1 2021 |