| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $127,596,783 | 1,196,405 | +67,796 | +6% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $114,249,273 | 1,128,609 | -96,341 | -7.9% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $108,763,365 | 1,224,950 | -124,273 | -9.2% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | $138 | 1 | 0 | $138.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $113,038,087 | 1,349,223 | -142,553 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $129,904,018 | 1,491,776 | -124,821 | $87.08 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $147,482,315 | 1,616,597 | +151,145 | $91.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $108,824,492 | 1,465,452 | -167,923 | $74.26 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $114 | 1 | 0 | $114.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $108,031,518 | 1,633,375 | -307,806 | -16% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $99,388,589 | 1,941,181 | +496,145 | +34% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $55,229,289 | 1,445,036 | -52,271 | -3.5% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $45,832,620 | 1,497,307 | +505,310 | +51% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $37,110,612 | 991,997 | +159,429 | +19% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $28,965,087 | 832,568 | -27,817 | -3.2% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,874,000 | 860,385 | +107,777 | +14% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $20,133,000 | 752,608 | +219,403 | +41% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,585,000 | 533,205 | +171,058 | +47% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,147,000 | 362,147 | -410,112 | -53% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,078,000 | 772,259 | +772,259 | NEW | $26.00 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 52 | 0 | $19.23 * | Q3 2021 |