| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $183,767,251 | 2,347,556 | -17,300 | -0.73% | $78.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $161,853,037 | 2,364,856 | -22,137 | -0.93% | $68.44 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $120,109,575 | 2,386,993 | -33,182 | -1.4% | $50.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $129,600,371 | 2,420,175 | +54,052 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $169,485,390 | 2,366,123 | +98,639 | +4.4% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $192,554,741 | 2,267,484 | +68,553 | +3.1% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $269,259,101 | 2,198,931 | -422,332 | -16% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $302,546,175 | 2,621,263 | +59,651 | +2.3% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $250,602,502 | 2,561,612 | +35,397 | +1.4% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $228,193,001 | 2,526,215 | +864,605 | +52% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $110,364,136 | 1,661,610 | -130,685 | -7.3% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,372,708 | 1,792,295 | +111,712 | +6.6% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $85,575,286 | 1,680,583 | -43,647 | -2.5% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $55,675,000 | 1,724,230 | +152,485 | +9.7% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,274,000 | 1,571,745 | +1,194,930 | +317% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,548,000 | 376,815 | -63,036 | -14% | $33.30 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $12,189,000 | 439,851 | +155,594 | +55% | $27.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,591,000 | 284,257 | +284,257 | NEW | $19.67 | Q3 2021 |