| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $317,434,434 | 2,206,091 | +315,026 | +17% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.05% | $275,357,975 | 1,891,065 | -1,173,826 | -38% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.04% | $283,778,258 | 3,064,891 | +1,218,504 | +66% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $74,150,902 | 1,846,387 | +105,405 | $40.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $117,011,400 | 1,740,982 | +1,305,594 | +300% | $67.21 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,409,950 | 435,388 | +274,677 | +171% | $30.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $5,133,109 | 160,711 | -478,379 | -75% | $31.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,542,317 | 639,090 | +96,553 | +18% | $21.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,563,195 | 542,537 | +31,093 | +6.1% | $19.47 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,799,521 | 511,444 | -104,037 | -17% | $15.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $10,672,441 | 615,481 | -192,951 | -24% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,615,429 | 808,432 | -87,669 | -9.8% | $9.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,927,104 | 896,101 | +3,959 | +0.44% | $13.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,814,000 | 892,142 | +863,042 | +2966% | $11.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $340,000 | 29,100 | +18,800 | +183% | $11.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $157,000 | 10,300 | +10,300 | NEW | $15.24 | Q1 2022 |