| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $32,761,651 | 1,225,651 | -2,465,877 | -67% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $134,187,043 | 3,691,528 | +19,471 | +0.53% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $212,722,261 | 3,672,057 | +140,811 | +4% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $262,936,577 | 3,531,246 | -124,361 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $275,413,433 | 3,655,607 | +898,885 | +33% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $167,388,160 | 2,756,722 | +281,667 | +11% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $141,424,643 | 2,475,055 | +228,344 | +10% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $132,623,351 | 2,246,711 | +330,340 | +17% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $106,224,445 | 1,916,371 | -244,482 | -11% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $89,091,970 | 2,160,853 | -78,243 | -3.5% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $81,950,913 | 2,239,096 | -298,549 | -12% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $86,279,930 | 2,537,645 | -50,462 | -1.9% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,359,063 | 2,588,107 | +226,525 | +9.6% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,672,000 | 2,361,582 | +996,119 | +73% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,986,000 | 1,365,463 | +180,632 | +15% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,345,000 | 1,184,831 | +1,184,831 | NEW | $23.08 | Q1 2022 |