| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.37% | $224,271,261 | 2,768,781 | -400,478 | -13% | $81.00 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | -2.3% | $439,005,757 | 3,169,259 | -1,712,602 | -35% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | -1.3% | $513,034,772 | 4,881,861 | -1,259,166 | -21% | $105.09 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.39% | $357,960,464 | 6,141,027 | -525,075 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.82% | $385,700,662 | 6,666,102 | -1,306,556 | -16% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 4% | -0.49% | $352,869,843 | 7,972,658 | -982,768 | -11% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.55% | $333,231,401 | 8,955,426 | +1,494,012 | +20% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.28% | $284,876,787 | 7,461,414 | +739,299 | +11% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.18% | $307,469,540 | 6,722,115 | -408,839 | -5.7% | $45.74 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.48% | $206,583,737 | 7,130,954 | +1,384,051 | +24% | $28.97 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.16% | $231,542,722 | 5,746,903 | +372,617 | +6.9% | $40.29 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.09% | $238,247,748 | 5,374,286 | +168,309 | +3.2% | $44.33 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.4% | $148,214,165 | 5,205,977 | +976,977 | +23% | $28.47 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.14% | $150,426,000 | 4,229,000 | +308,191 | +7.9% | $35.57 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.35% | $129,034,000 | 3,920,809 | +838,381 | +27% | $32.91 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.51% | $143,949,000 | 3,082,428 | +1,484,377 | +93% | $46.70 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | +0.31% | $166,980,000 | 1,598,051 | +568,074 | +55% | $104.49 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.07% | $78,278,000 | 1,029,977 | +202,113 | +24% | $76.00 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.15% | $74,781,000 | 827,864 | +413,753 | +100% | $90.33 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.13% | $26,847,000 | 414,111 | +414,111 | NEW | $64.83 | Q1 2021 |