| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $290,804,568 | 2,021,020 | +203,462 | +11% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $264,654,628 | 1,817,558 | +506,766 | +39% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $121,366,230 | 1,310,792 | -213,996 | -14% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $61,235,486 | 1,524,788 | +589,151 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $62,884,163 | 935,637 | +356,299 | +62% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,843,611 | 579,338 | +82,565 | +17% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $15,866,930 | 496,773 | -126,897 | -20% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,215,567 | 623,670 | +390,005 | +167% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,549,457 | 233,665 | +59,873 | +34% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,650,328 | 173,792 | -193,963 | -53% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,376,872 | 367,755 | -223,708 | -38% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,571,582 | 591,463 | +190,050 | +47% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,342,807 | 401,413 | -792,641 | -66% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,135,000 | 1,194,054 | +1,164,040 | +3878% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $351,000 | 30,014 | -16,482 | -35% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $708,000 | 46,496 | +46,496 | NEW | $15.23 | Q1 2022 |