| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $548,451,000 | 3,811,596 | -1,539,094 | -29% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $779,115,000 | 5,350,690 | +4,544,587 | +564% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $74,638,000 | 806,103 | -221,886 | -22% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,285,000 | 1,027,989 | +52,054 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $65,594,000 | 975,935 | +795,751 | +442% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,550,000 | 180,184 | +103,551 | +135% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,448,000 | 76,633 | +6,636 | +9.5% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,484,000 | 69,997 | +6,813 | +11% | $21.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,231,000 | 63,184 | +9,135 | +17% | $19.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $825,000 | 54,049 | +7,730 | +17% | $15.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $804,000 | 46,319 | +11,757 | +34% | $17.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $326,000 | 34,562 | +1,666 | +5.1% | $9.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $438,000 | 32,896 | +1,670 | +5.3% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $344,000 | 31,226 | +13,059 | +72% | $11.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $212,000 | 18,167 | +224 | +1.2% | $11.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $273,000 | 17,943 | +17,943 | NEW | $15.21 | Q1 2022 |