| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $170,897,995 | 5,095,797 | -663,884 | -12% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $193,251,053 | 5,759,681 | -1,003,732 | -15% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $214,011,339 | 6,763,413 | +88,193 | +1.3% | $31.64 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $196,835,912 | 6,675,220 | +1,802,044 | $29.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $194,314,385 | 4,873,176 | +1,717,304 | +54% | $39.87 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $152,856,386 | 3,155,872 | +2,431,637 | +336% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.03% | $147,794,081 | 724,235 | -291,829 | -29% | $204.07 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.02% | $188,526,808 | 1,016,064 | +190,867 | +23% | $185.55 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.01% | $136,510,239 | 825,197 | -134,284 | -14% | $165.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.01% | $148,135,556 | 959,481 | +70,979 | +8% | $154.39 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $145,780,507 | 888,502 | +145,078 | +20% | $164.07 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $106,818,511 | 743,424 | +193,651 | +35% | $143.68 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $78,786,933 | 549,773 | -23,322 | -4.1% | $143.31 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $75,581,000 | 573,095 | +404,930 | +241% | $131.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $22,970,000 | 168,165 | -34,690 | -17% | $136.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $33,435,000 | 202,855 | +198,792 | +4893% | $164.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $618,000 | 4,063 | -197,725 | -98% | $152.10 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $30,148,000 | 201,788 | +190,289 | +1655% | $149.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,403,000 | 11,499 | 0 | $122.01 | Q2 2021 |