| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $188,047,744 | 1,018,842 | -605,735 | -37% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $174,999,585 | 1,624,577 | -178,167 | -9.9% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $160,822,892 | 1,802,744 | +269,266 | +18% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $99,584,061 | 1,533,478 | +616,079 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,905,209 | 917,399 | +522,585 | +132% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $35,102,913 | 394,814 | -744,283 | -65% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $82,538,967 | 1,139,097 | +163,147 | +17% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,161,824 | 975,950 | +653,952 | +203% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,016,573 | 321,998 | +19,713 | +6.5% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,866,582 | 302,285 | -60,611 | -17% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,500,438 | 362,896 | -405,763 | -53% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $29,269,152 | 768,659 | -160,662 | -17% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $32,620,000 | 929,321 | -5,390 | -0.58% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $32,575,000 | 934,711 | +934,711 | NEW | $34.85 | Q3 2022 |