| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $121,270,211 | 996,878 | -72,614 | -6.8% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $119,997,002 | 1,069,492 | +113,817 | +12% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.06% | $128,070,006 | 955,675 | -2,157,407 | -69% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $209,448,159 | 3,113,082 | +2,209,996 | +200% | $67.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $56,307,412 | 903,086 | +558,474 | +162% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,104,084 | 344,612 | -13,807 | -3.9% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $53,985,070 | 358,419 | +315,589 | +737% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,166,850 | 42,830 | 0 | $73.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $3,380,571 | 42,830 | -4,304 | -9.1% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,580,588 | 47,134 | +5,965 | +14% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,117,729 | 41,169 | 0 | $75.73 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,117,729 | 41,169 | +1,947 | +5% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,420,781 | 39,222 | +8,385 | +27% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,287,137 | 30,837 | -1,904 | -5.8% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,029,704 | 32,741 | 0 | $31.45 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $882,043 | 32,741 | +2,911 | +9.8% | $26.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $571,543 | 29,830 | 0 | $19.16 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $987,074 | 29,830 | +6,049 | +25% | $33.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $789,054 | 23,781 | +23,781 | NEW | $33.18 | Q2 2021 |