| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.04% | $148,929,625 | 1,947,047 | -381,894 | -16% | $76.49 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $120,965,196 | 2,328,941 | -10,126 | -0.43% | $51.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.12% | $101,000,913 | 2,339,067 | +1,495,746 | +177% | $43.18 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $29,153,607 | 843,321 | +604,785 | +200% | $34.57 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $6,545,428 | 238,536 | -142,706 | -37% | $27.44 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $9,706,421 | 381,242 | -184,210 | -33% | $25.46 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $14,322,899 | 565,452 | -179,148 | -24% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $23,023,032 | 744,600 | -222,197 | -23% | $30.92 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.03% | $39,029,595 | 966,797 | -310,287 | -24% | $40.37 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.04% | $33,676,705 | 1,277,084 | +536,693 | +72% | $26.37 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $12,734,725 | 740,391 | -39,149 | -5% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $12,924,773 | 779,540 | +128,329 | +20% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $4,962,228 | 651,211 | -219,996 | -25% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $8,660,000 | 871,207 | +719,944 | +476% | $9.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $1,373,000 | 151,263 | -358,285 | -70% | $9.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $5,172,000 | 509,548 | -96,641 | -16% | $10.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $10,111,000 | 606,189 | +559,467 | +1197% | $16.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $2,190,000 | 46,722 | +31,043 | +198% | $46.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.08% | $956,000 | 15,679 | -468,149 | -97% | $60.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.06% | $29,804,000 | 483,828 | +319,239 | +194% | $61.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $11,704,000 | 164,589 | +32,414 | +25% | $71.11 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $4,959,000 | 132,175 | +132,175 | NEW | $37.52 | Q3 2020 |