| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $81,442,506 | 1,762,062 | +45,315 | +2.6% | $46.22 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $102,678,638 | 1,716,747 | +94,153 | +5.8% | $59.81 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.07% | $100,438,569 | 1,622,594 | +827,407 | +104% | $61.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $45,882,290 | 795,187 | -12,619 | $57.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $54,866,183 | 807,806 | +101,691 | +14% | $67.92 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.06% | $49,152,665 | 706,115 | -606,629 | -46% | $69.61 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0% | $74,353,813 | 1,312,744 | +41,156 | +3.2% | $56.64 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.09% | $70,102,621 | 1,271,588 | +1,127,520 | +783% | $55.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,507,552 | 144,068 | +6,294 | +4.6% | $45.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $5,138,981 | 137,774 | 0 | $37.30 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $4,868,580 | 102,691 | 0 | $47.41 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | -0.01% | $40,690 | 1,730 | -147,919 | -99% | $23.52 | Q1 2023 | |
| 31 Mar 2023 | 0% | $7,631,587 | 160,970 | 0 | $47.41 * | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $5,046,164 | 149,649 | +10,866 | +7.8% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $5,434,000 | 138,783 | -6,376 | -4.4% | $39.15 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | -0.01% | $6,844,000 | 145,159 | -127,212 | -47% | $47.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $22,112,000 | 272,371 | +272,371 | NEW | $81.18 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 20 | 0 | $100.00 * | Q1 2022 |