| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $137,636,615 | 1,828,815 | -19,107 | -1% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $131,997,066 | 1,847,922 | +50,837 | +2.8% | $71.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $130,360,544 | 1,797,085 | -158,026 | -8.1% | $72.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $102,447,815 | 1,955,111 | -233,695 | $52.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $120,121,672 | 2,188,806 | +115,390 | +5.6% | $54.88 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $79,432,565 | 2,073,416 | +62,019 | +3.1% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $82,567,846 | 2,011,397 | +284,821 | +16% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $74,967,928 | 1,726,576 | -95,081 | -5.2% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $65,014,937 | 1,821,657 | -137,229 | -7% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $64,035,983 | 1,958,886 | +861,900 | +79% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $36,343,146 | 1,096,986 | -22,244 | -2% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $31,025,055 | 1,119,230 | +188,944 | +20% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $22,187,000 | 930,286 | +526,735 | +131% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,930,000 | 403,551 | +403,551 | NEW | $19.65 | Q3 2022 |