| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $303,047,027 | 4,071,571 | -262,120 | -6% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $316,706,102 | 4,333,691 | +3,234,260 | +294% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,014,659 | 1,099,431 | +389,974 | +55% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $32,060,361 | 709,457 | -599,265 | $45.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $79,701,163 | 1,308,722 | +869,737 | +198% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,919,368 | 438,985 | +225,374 | +106% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,453,188 | 213,611 | -259 | -0.12% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,968,796 | 213,870 | -572,558 | -73% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,645,072 | 786,428 | -54,594 | -6.5% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,888,538 | 841,022 | +532,347 | +172% | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,731,988 | 308,675 | -9,550 | -3% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,586,396 | 318,225 | +126,382 | +66% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,855,122 | 191,843 | -136,645 | -42% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,164,000 | 328,488 | +30,058 | +10% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,389,000 | 298,430 | +110,571 | +59% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,695,000 | 187,859 | +13,957 | +8% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,488,000 | 173,902 | +170,171 | +4561% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $444,000 | 3,731 | +3,731 | NEW | $119.00 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,698 | -100% | $49.76 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $403,000 | 5,698 | +5,698 | NEW | $70.73 | Q1 2021 |