| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $61,763,893 | 2,310,170 | +20,194 | +0.88% | $26.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $83,256,188 | 2,289,976 | +45,079 | +2% | $36.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $130,068,431 | 2,244,897 | -15,077 | -0.67% | $57.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $168,329,448 | 2,259,974 | +14,708 | $74.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $169,209,061 | 2,245,266 | +5,452 | +0.24% | $75.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $136,036,324 | 2,239,814 | -39,230 | -1.7% | $60.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $130,257,948 | 2,279,044 | -779,416 | -25% | $57.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $180,566,008 | 3,058,460 | +185,015 | +6.4% | $59.04 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $159,293,127 | 2,873,445 | +102,140 | +3.7% | $55.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $114,274,996 | 2,771,305 | +109,423 | +4.1% | $41.24 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $97,424,916 | 2,661,882 | +153,415 | +6.1% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $85,287,913 | 2,508,467 | +116,070 | +4.9% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $61,341,000 | 2,392,397 | +100,591 | +4.4% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $47,234,000 | 2,291,806 | +373,762 | +19% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,740,000 | 1,918,044 | -23,444 | -1.2% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $44,809,000 | 1,941,488 | +1,941,488 | NEW | $23.08 | Q1 2022 |