| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $23,237,000 | 469,995 | -47,372 | -9.2% | $49.44 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $32,491,000 | 517,367 | +7,559 | +1.5% | $62.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $30,079,000 | 509,808 | -53,887 | -9.6% | $59.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $33,067,000 | 563,695 | -6,825 | $58.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $33,604,000 | 570,520 | +140,784 | +33% | $58.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $30,052,000 | 429,736 | +41,614 | +11% | $69.93 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $26,606,000 | 388,122 | -8,166 | -2.1% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $31,914,000 | 396,288 | -8,680 | -2.1% | $80.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $31,985,000 | 404,968 | -10,472 | -2.5% | $78.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $28,047,000 | 415,440 | -21,070 | -4.8% | $67.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $27,466,000 | 436,510 | -315,121 | -42% | $62.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $36,455,000 | 751,631 | -1,228,807 | -62% | $48.50 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $90,863,000 | 1,980,438 | +55,142 | +2.9% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | 0% | $78,803,000 | 1,925,296 | 0 | $40.93 | Q3 2022 |