| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | +0.81% | $287,530,708 | 3,518,917 | +702,882 | +25% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.15% | $275,886,949 | 2,816,035 | +108,894 | +4% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.46% | $252,576,255 | 2,707,141 | -339,987 | -11% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.07% | $222,013,746 | 3,047,128 | -59,768 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0% | $187,407,967 | 3,106,896 | +4,586 | +0.15% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.17% | $233,169,620 | 3,102,310 | -148,019 | -4.6% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.07% | $236,233,912 | 3,250,329 | -65,302 | -2% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.4% | $255,270,431 | 3,315,631 | -1,176,737 | -26% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 4.9% | +0% | $276,595,098 | 4,492,368 | +2,864 | +0.06% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | -0.24% | $206,472,289 | 4,489,504 | -259,926 | -5.5% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 4% | -0.31% | $205,032,893 | 4,749,430 | -364,590 | -7.1% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.07% | $162,114,434 | 5,114,020 | -113,044 | -2.2% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -0.16% | $138,517,196 | 5,227,064 | -165,058 | -3.1% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.16% | $142,891,000 | 5,392,122 | -284,118 | -5% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $116,136,000 | 5,676,240 | +81,893 | +1.5% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $199,606,000 | 5,594,347 | +5,594,347 | NEW | $35.68 | Q1 2022 |