| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $167,820,117 | 3,789,422 | -44,859 | -1.2% | $44.29 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $281,264,673 | 3,834,281 | +194,383 | +5.3% | $73.36 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $223,828,927 | 3,639,898 | +261,319 | +7.7% | $61.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $196,572,949 | 3,378,579 | +426,137 | $58.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $157,667,615 | 2,952,442 | +95,458 | +3.3% | $53.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,502,594 | 2,856,984 | +472,565 | +20% | $43.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $66,707,568 | 2,384,419 | +175,374 | +7.9% | $27.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $59,456,439 | 2,209,045 | +122,300 | +5.9% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,520,842 | 2,086,745 | +13,687 | +0.66% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,997,216 | 2,073,058 | -30,248 | -1.4% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $71,554,492 | 2,103,306 | +59,478 | +2.9% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $66,179,173 | 2,043,828 | +65,501 | +3.3% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $66,392,000 | 1,978,327 | +357,754 | +22% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $48,973,000 | 1,620,573 | +438,631 | +37% | $30.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $41,155,000 | 1,181,942 | +365,051 | +45% | $34.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,551,000 | 816,891 | +407,811 | +100% | $52.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,507,000 | 409,080 | +14,806 | +3.8% | $50.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,817,000 | 394,274 | +394,274 | NEW | $80.70 | Q3 2021 |