| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $247,634,775 | 2,461,823 | +160,958 | +7% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $198,978,805 | 2,300,865 | +724,491 | +46% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $120,277,337 | 1,576,374 | +133,990 | +9.3% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $102,293,874 | 1,442,384 | +157,809 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $100,556,531 | 1,284,575 | +272,738 | +27% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $103,510,926 | 1,011,837 | +400,402 | +65% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $46,383,459 | 611,435 | +17,833 | +3% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $44,573,574 | 593,602 | -419,800 | -41% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $74,576,254 | 1,013,402 | -542,965 | -35% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $71,546,192 | 1,556,367 | -180,120 | -10% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $73,227,656 | 1,736,487 | -150,189 | -8% | $42.17 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,223,377 | 1,886,676 | +450,287 | +31% | $26.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,775,665 | 1,436,389 | +486,422 | +51% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,468,000 | 949,967 | -55,739 | -5.5% | $19.44 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $13,637,000 | 1,005,706 | 0 | $13.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $13,969,000 | 1,005,706 | -7,767 | -0.77% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,189,000 | 1,013,473 | -36,098 | -3.4% | $18.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $23,024,000 | 1,049,571 | +1,049,571 | NEW | $21.94 | Q3 2021 |