| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $82,521,648 | 1,054,455 | +44,379 | +4.4% | $78.26 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $69,119,500 | 1,010,076 | -46,331 | -4.4% | $68.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.09% | $53,147,836 | 1,056,407 | +960,832 | +1005% | $50.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $5,118,041 | 95,575 | -21,882 | $53.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $8,413,447 | 117,457 | -19,868 | -14% | $71.63 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $11,661,639 | 137,325 | -54,251 | -28% | $84.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $23,458,481 | 191,576 | -39,531 | -17% | $122.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.06% | $26,674,370 | 231,107 | -216,042 | -48% | $115.42 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.03% | $43,744,586 | 447,149 | -125,647 | -22% | $97.83 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.01% | $51,740,663 | 572,796 | -26,287 | -4.4% | $90.33 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0% | $39,791,093 | 599,083 | -13,275 | -2.2% | $66.42 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $36,343,447 | 612,358 | +213,413 | +53% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $20,314,279 | 398,945 | +368,222 | +1199% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $992,000 | 30,723 | +30,723 | NEW | $32.29 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -31,276 | -100% | $106.86 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $615,000 | 31,276 | 0 | $19.66 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $569,000 | 31,276 | +31,276 | NEW | $18.19 | Q2 2021 |