| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $124,070,735 | 862,261 | -509,399 | -37% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $199,727,464 | 1,371,660 | +253,541 | +23% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $103,526,639 | 1,118,119 | +689,202 | +161% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,225,306 | 428,917 | -106,767 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $36,003,321 | 535,684 | +458,015 | +590% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $2,392,205 | 77,669 | -1,647,859 | -95% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $55,113,365 | 1,725,528 | -2,994,322 | -63% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $100,013,621 | 4,719,850 | +3,300,586 | +233% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $27,633,070 | 1,419,264 | +1,344,296 | +1793% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,143,262 | 74,968 | +14,322 | +24% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,051,601 | 60,646 | -1,720 | -2.8% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $587,488 | 62,366 | +3,701 | +6.3% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $780,831 | 58,665 | +29,489 | +101% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $321,000 | 29,176 | +17,828 | +157% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $133,000 | 11,348 | -82,161 | -88% | $11.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,424,000 | 93,509 | +93,509 | NEW | $15.23 | Q1 2022 |