| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.16% | $189,771,578 | 2,630,966 | +1,430,966 | +119% | $72.13 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.02% | $52,284,000 | 1,200,000 | -327,000 | -21% | $43.57 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.03% | $43,366,800 | 1,527,000 | -618,881 | -29% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.03% | $63,346,407 | 2,145,881 | -606,063 | $29.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $80,026,532 | 2,751,944 | -327,430 | -11% | $29.08 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.03% | $141,435,648 | 3,079,374 | -317,608 | -9.3% | $45.93 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.08% | $138,766,715 | 3,396,982 | +996,937 | +42% | $40.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $61,249,148 | 2,400,045 | +800,045 | +50% | $25.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $14,480,000 | 1,600,000 | +300,000 | +23% | $9.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $8,294,000 | 1,300,000 | +550,000 | +73% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $8,317,500 | 750,000 | +750,000 | NEW | $11.09 | Q2 2023 | |
| 30 Sep 2020 | -0% | $0 | 0 | -25,000 | -100% | $72.89 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $707,000 | 25,000 | +25,000 | NEW | $28.28 | Q2 2020 |