| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $582,301,000 | 5,148,540 | -138,971 | -2.6% | $113.10 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $757,067,000 | 5,287,511 | +1,402,118 | +36% | $143.18 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $363,790,000 | 3,885,393 | +1,089,318 | +39% | $93.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $116,373,000 | 2,796,075 | -2,389,150 | $41.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $193,202,000 | 5,185,225 | +3,994,745 | +336% | $37.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $27,882,000 | 1,190,480 | -1,682,496 | -59% | $23.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,247,000 | 2,872,976 | +881,390 | +44% | $22.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $40,092,000 | 1,991,586 | +1,251,495 | +169% | $20.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,430,000 | 740,091 | +236,616 | +47% | $12.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,940,000 | 503,475 | -1,173,140 | -70% | $9.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,734,000 | 1,676,615 | +1,245,201 | +289% | $9.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,190,000 | 431,414 | +7,617 | +1.8% | $9.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,450,000 | 423,797 | -262,954 | -38% | $8.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,937,000 | 686,751 | -142,805 | -17% | $10.10 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,819,000 | 829,556 | +559,694 | +207% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,646,000 | 269,862 | -190,491 | -41% | $13.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,176,000 | 460,353 | -223,233 | -33% | $17.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,765,000 | 683,586 | +683,586 | NEW | $42.08 | Q3 2021 |