| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $437,795 | 13,664 | -1,632,687 | -99% | $32.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.06% | $95,192,015 | 1,646,351 | +674,807 | +69% | $57.82 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.06% | $48,606,346 | 971,544 | +740,114 | +320% | $50.03 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $9,465,487 | 231,430 | -202,693 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $19,249,013 | 434,123 | +83,653 | +24% | $44.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $19,801,554 | 350,470 | +44,826 | +15% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $14,661,741 | 305,644 | +32,922 | +12% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $12,864,297 | 272,722 | -16,106 | -5.6% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $13,078,131 | 288,828 | +100,324 | +53% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $5,756,912 | 188,504 | +188,504 | NEW | $30.54 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -3,755 | -100% | $26.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $97,667 | 3,755 | -362 | -8.8% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $98,560 | 4,117 | -90 | -2.1% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $111,000 | 4,207 | +1,997 | +90% | $26.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $64,000 | 2,210 | -28,104 | -93% | $28.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,441,000 | 30,314 | +705 | +2.4% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,444,000 | 29,609 | 0 | $48.77 | Q4 2021 |