| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $43,958,838 | 630,415 | -79,930 | -11% | $69.73 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $30,907,111 | 710,345 | -58,110 | -7.6% | $43.51 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $27,057,301 | 768,455 | -18,085 | -2.3% | $35.21 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $31,500,927 | 786,540 | -78,660 | $40.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $31,190,460 | 865,200 | -22,142 | -2.5% | $36.05 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $36,984,413 | 887,342 | +24,999 | +2.9% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $35,140,477 | 862,343 | +15,604 | +1.8% | $40.75 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $41,625,705 | 846,739 | -159,868 | -16% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $60,617,873 | 1,006,607 | +878,933 | +688% | $60.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,618,307 | 127,674 | -3,652 | -2.8% | $59.67 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $9,536,894 | 131,326 | +30,133 | +30% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $8,202,704 | 101,193 | -3,624 | -3.5% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $8,368,589 | 104,817 | -2,285 | -2.1% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,719,000 | 107,102 | -7,108 | -6.2% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $9,539,000 | 114,210 | -173,338 | -60% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $24,614,000 | 287,548 | -117,145 | -29% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $20,408,000 | 404,693 | 0 | $50.43 | Q4 2021 |