| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -513,403 | -100% | $20.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $9,800,863 | 513,403 | -223,433 | -30% | $19.09 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $19,842,993 | 736,836 | -1,461 | $26.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $30,244,337 | 738,297 | +25,881 | +3.6% | $40.97 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $33,155,839 | 712,416 | +85,461 | +14% | $46.54 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $31,937,087 | 626,955 | +130,214 | +26% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $34,016,823 | 496,741 | -3,246 | -0.65% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $40,813,938 | 499,987 | +53,294 | +12% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $30,848,617 | 446,693 | +15,708 | +3.6% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $42,033,966 | 430,985 | -90,478 | -17% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.06% | $45,674,943 | 521,463 | -394,565 | -43% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $62,500,590 | 916,028 | -96,574 | -9.5% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $75,002,000 | 1,012,602 | -33,135 | -3.2% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $58,623,000 | 1,045,737 | +4,057 | +0.39% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.02% | $97,303,000 | 1,041,680 | -178,042 | -15% | $93.41 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | 0% | $106,700,000 | 1,219,722 | 0 | $87.48 | Q4 2021 |