| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $249,540,533 | 2,864,660 | +139,211 | +5.1% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $201,655,971 | 2,725,449 | +245,412 | +9.9% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $134,839,611 | 2,480,037 | -1,077,819 | -30% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $149,928,052 | 3,557,856 | -317,019 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $141,549,183 | 3,874,875 | +1,329,456 | +52% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $95,402,299 | 2,545,419 | +542,592 | +27% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $93,892,516 | 2,002,827 | -1,447,652 | -42% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $194,158,436 | 3,450,479 | +2,125,749 | +160% | $56.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,063,599 | 1,324,730 | -310,870 | -19% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $65,685,695 | 1,635,600 | +295,256 | +22% | $40.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $53,359,095 | 1,340,344 | +442,094 | +49% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $32,570,546 | 898,250 | +898,250 | NEW | $36.26 | Q1 2023 |