| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $23,145,996 | 592,879 | -37,089 | -5.9% | $39.04 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $21,532,306 | 629,968 | +118,865 | +23% | $34.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $19,871,685 | 511,103 | +454,733 | +807% | $38.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,589,638 | 56,370 | +56,370 | NEW | $45.94 | Q1 2025 | |
| 31 Dec 2024 | 0% | $0 | 0 | -2 | -100% | $35.10 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $107 | 2 | +2 | NEW | $53.50 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -511,006 | -100% | $35.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0.02% | $27,257,066 | 511,006 | -180,948 | -26% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $36,244,555 | 691,954 | -35,051 | -4.8% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $36,633,839 | 727,005 | -101,171 | -12% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $52,009,515 | 828,176 | -59,140 | -6.7% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $45,785,503 | 887,316 | -32,918 | -3.6% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $40,858,387 | 920,234 | +341,749 | +59% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $32,035,000 | 578,485 | -32,668 | -5.3% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $46,428,000 | 611,153 | +90,781 | +17% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $52,182,000 | 520,372 | -20,570 | -3.8% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | 0% | $70,705,000 | 540,942 | 0 | $130.71 | Q4 2021 |