| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $154,725,652 | 1,776,210 | -108,976 | -5.8% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $139,484,911 | 1,885,186 | +5,553 | +0.3% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $102,195,646 | 1,879,633 | -20,437 | -1.1% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $80,068,951 | 1,900,070 | -16,954 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $70,028,888 | 1,917,024 | +181,741 | +10% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $65,038,408 | 1,735,283 | +221,126 | +15% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $70,983,681 | 1,514,157 | +353,679 | +30% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $65,300,097 | 1,160,478 | +686,965 | +145% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,184,084 | 473,513 | +32,077 | +7.3% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,728,069 | 441,436 | +169,275 | +62% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,834,730 | 272,161 | +22,333 | +8.9% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $9,058,764 | 249,828 | +249,828 | NEW | $36.26 | Q1 2023 |