| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $138,133,426 | 1,855,883 | +317,475 | +21% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $112,431,173 | 1,538,408 | +766,680 | +99% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $53,361,298 | 771,728 | -358,226 | -32% | $69.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $51,062,621 | 1,129,954 | -580,228 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $104,150,085 | 1,710,182 | +505,358 | +42% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $49,180,916 | 1,204,824 | +431,644 | +56% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,357,766 | 773,180 | +556,792 | +257% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,062,618 | 216,388 | -69,930 | -24% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,069,665 | 286,318 | +44,812 | +19% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,136,833 | 241,506 | -82,898 | -26% | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,973,115 | 324,404 | +86,846 | +37% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,677,113 | 237,558 | -1,439,511 | -86% | $11.27 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 54 | 0 | $18.52 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 56 | 0 | $17.86 * | Q4 2022 | |||
| 31 Dec 2022 | 0% | -0% | $16,218,000 | 1,677,069 | -1,126,044 | -40% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $52,586,000 | 2,803,113 | -465,981 | -14% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $59,039,000 | 3,269,094 | -342,368 | -9.5% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $167,138,000 | 3,611,462 | -1,550,554 | -30% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $519,091,000 | 5,162,016 | -22,323 | -0.43% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.02% | $617,609,000 | 5,184,339 | -1,202,280 | -19% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.04% | $430,137,000 | 6,386,619 | +4,157,387 | +186% | $67.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $157,650,000 | 2,229,232 | +2,229,232 | NEW | $70.72 | Q1 2021 |