| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $350,384,890 | 4,021,741 | +236,593 | +6.3% | $87.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $280,099,447 | 3,785,148 | +104,597 | +2.8% | $74.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $200,134,783 | 3,680,551 | -26,143 | -0.71% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $156,232,805 | 3,706,694 | +108,509 | $42.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $131,469,406 | 3,598,185 | +4,247 | +0.12% | $36.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $134,724,415 | 3,593,938 | +679,272 | +23% | $37.49 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $136,665,440 | 2,914,666 | +189,069 | +6.9% | $46.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $153,391,667 | 2,725,597 | +1,669,569 | +158% | $56.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $49,480,668 | 1,056,028 | +48,650 | +4.8% | $46.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,461,407 | 1,007,378 | +277,363 | +38% | $40.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,061,910 | 730,015 | +171,998 | +31% | $39.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,233,709 | 558,017 | +558,017 | NEW | $36.26 | Q1 2023 |