| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.23% | +0.1% | $53,774,210 | 785,828 | +349,214 | +80% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $21,966,050 | 436,614 | +22,916 | +5.5% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.14% | $22,153,528 | 413,698 | +310,566 | +300% | $53.55 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $7,387,345 | 103,132 | +41,361 | +67% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $5,245,593 | 61,771 | +49,834 | +417% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $1,461,686 | 11,937 | +7,044 | +144% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $564,750 | 4,893 | -416 | -7.8% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.06% | $519,379 | 5,309 | -30,972 | -85% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.03% | $3,277,263 | 36,281 | +17,778 | +96% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $1,228,969 | 18,503 | -8,466 | -31% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $1,600,610 | 26,969 | +8,017 | +42% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $965,036 | 18,952 | -1,839 | -8.8% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $671,000 | 20,791 | +20,791 | NEW | $32.27 | Q3 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -7,138 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $238,000 | 7,138 | +7,138 | NEW | $33.34 | Q1 2022 |