| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $297,094,144 | 2,064,731 | +440,041 | +27% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $236,571,111 | 1,624,690 | +525,585 | +48% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $101,766,131 | 1,099,105 | +62,155 | +6% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $41,643,912 | 1,036,950 | -649,066 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $113,317,135 | 1,686,016 | -1,177,229 | -41% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $88,187,946 | 2,863,245 | +705,512 | +33% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $68,917,992 | 2,157,733 | +107,679 | +5.3% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,440,644 | 2,050,054 | +240,934 | +13% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $35,223,567 | 1,809,120 | +1,809,120 | NEW | $19.47 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -55,398 | -100% | $96.95 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $609,000 | 55,398 | +55,398 | NEW | $10.99 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -16,653 | -100% | $96.95 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $254,000 | 16,653 | +16,653 | NEW | $15.25 | Q1 2022 |