| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.02% | $71,769,613 | 1,476,741 | +25,461 | +1.8% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.08% | $92,214,331 | 1,451,280 | +66,672 | +4.8% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +1.1% | $136,217,735 | 1,384,608 | +385,993 | +39% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.31% | $84,932,206 | 998,615 | +103,920 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -3.7% | $66,887,398 | 894,695 | -1,329,743 | -60% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -2.5% | $171,926,813 | 2,224,438 | -753,669 | -25% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 6.6% | +1.4% | $163,259,826 | 2,978,107 | +677,785 | +29% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 5% | +0.76% | $131,647,428 | 2,300,322 | +349,400 | +18% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 7.7% | +0.78% | $157,224,804 | 1,950,922 | +196,000 | +11% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 7.9% | +1.3% | $160,259,477 | 1,754,922 | +284,525 | +19% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 5.7% | +1.6% | $117,793,504 | 1,470,397 | +425,700 | +41% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.18% | $85,351,745 | 1,044,697 | +46,608 | +4.7% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +1.7% | $76,124,248 | 998,089 | +581,006 | +139% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | +0.3% | $30,781,000 | 417,083 | +148,495 | +55% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $31,060,000 | 268,588 | -2,080 | -0.77% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.12% | $36,627,000 | 270,668 | +38,484 | +17% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $37,405,000 | 232,184 | 0 | $161.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.95% | +0.95% | $40,098,000 | 232,184 | +232,184 | NEW | $172.70 | Q3 2021 |