| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $281,960,638 | 3,788,266 | +3,788,266 | NEW | $74.43 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,653,671 | -100% | $49.76 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $183,474,813 | 2,653,671 | +2,653,671 | NEW | $69.14 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,298,020 | -100% | $49.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $139,949,418 | 2,298,020 | +871,609 | +61% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $58,226,097 | 1,426,411 | +713,671 | +100% | $40.82 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $21,531,875 | 712,740 | -78,511 | $30.21 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $29,482,012 | 791,251 | -578,515 | $37.26 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0.01% | $67,310,301 | 1,369,766 | -746,222 | -35% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $45,007,065 | 2,115,988 | -144,240 | -6.4% | $21.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $34,649,295 | 2,260,228 | +83,759 | +3.8% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,528,806 | 2,176,469 | +51,987 | +2.4% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,543,741 | 2,124,482 | +681,043 | +47% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $27,078,916 | 1,443,439 | +224,833 | +18% | $18.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $22,008,024 | 1,218,606 | -178,303 | -13% | $18.06 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $64,648,949 | 1,396,909 | +1,396,909 | NEW | $46.28 | Q1 2022 | ||
| 31 Dec 2021 | $0 | 0 | -2,500 | -100% | $49.76 | Q4 2021 | |||
| 30 Sep 2021 | 0% | $298,000 | 2,500 | +2,500 | NEW | $119.20 | Q3 2021 |