| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $917,987 | 11,555 | -350,149 | -97% | $79.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.04% | $23,901,085 | 361,704 | -1,192,257 | -77% | $66.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $82,250,008 | 1,553,961 | +130,702 | +9.2% | $52.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $74,452,384 | 1,423,259 | +205,444 | $52.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $77,170,328 | 1,217,815 | +467,988 | +62% | $63.37 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $36,827,754 | 749,827 | +303,954 | +68% | $49.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $20,062,056 | 445,873 | -75,900 | -15% | $45.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $32,464,972 | 521,773 | +78,595 | +18% | $62.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $25,599,813 | 443,178 | -57,202 | -11% | $57.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $23,507,853 | 500,380 | +1 | +0% | $46.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $22,216,828 | 500,379 | +456,681 | +1045% | $44.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $925,960 | 43,698 | 0 | $21.19 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $981,597 | 500,330 | 0 | $1.96 * | Q4 2022 |