| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $150,822,342 | 1,499,574 | -689,100 | -31% | $100.58 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $189,340,492 | 2,188,674 | +406,093 | +23% | $86.51 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $136,054,677 | 1,782,581 | +472,385 | +36% | $76.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $95,731,828 | 1,310,196 | +1,293,580 | +7700% | $73.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,299,205 | 16,616 | -1,100 | -6.2% | $78.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,811,550 | 17,716 | +5,000 | +39% | $102.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $963,364 | 12,716 | -134 | -1% | $75.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $965,288 | 12,850 | +7 | +0.05% | $75.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $945,498 | 12,843 | +4,463 | +53% | $73.62 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $384,904 | 8,380 | -48,536 | -85% | $45.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,397,316 | 56,916 | -181,038 | -76% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,215,353 | 237,954 | -5,461 | -2.2% | $26.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $7,244,033 | 243,415 | -155,241 | -39% | $29.76 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $7,745,000 | 398,656 | -848,509 | -68% | $19.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,926,000 | 1,247,165 | -90,260 | -6.7% | $13.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,577,000 | 1,337,425 | -80,622 | -5.7% | $13.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,144,000 | 1,418,047 | -9,929 | -0.7% | $18.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $30,174,000 | 1,427,976 | +1,427,976 | NEW | $21.13 | Q3 2021 |