| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -1.9% | $72,155,678 | 390,939 | -980,001 | -71% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.62% | $147,677,643 | 1,370,940 | +641,806 | +88% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.35% | $65,046,050 | 729,134 | +428,428 | +142% | $89.21 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.09% | $19,527,855 | 300,706 | +120,877 | $64.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.55% | $17,035,196 | 179,829 | -615,723 | -77% | $94.73 | Q4 2024 | |
| 30 Sep 2024 | 0.67% | -0.44% | $70,732,543 | 795,552 | -524,719 | -40% | $88.91 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | -0.12% | $95,666,831 | 1,320,271 | -178,096 | -12% | $72.46 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | +0.06% | $90,830,993 | 1,498,367 | +114,425 | +8.3% | $60.62 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | +0.22% | $60,242,982 | 1,383,942 | +502,924 | +57% | $43.53 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.07% | $28,756,428 | 881,018 | -189,040 | -18% | $32.64 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.39% | $54,551,557 | 1,070,058 | +790,771 | +283% | $50.98 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.08% | $10,635,249 | 279,287 | -214,816 | -43% | $38.08 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.09% | $17,343,015 | 494,103 | -245,573 | -33% | $35.10 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $25,778,000 | 739,676 | +739,676 | NEW | $34.85 | Q3 2022 |