| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $49,163,410 | 1,074,845 | -2,052,003 | -66% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $179,762,492 | 3,126,848 | +4,762 | +0.15% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | 0% | $144,833,570 | 3,122,086 | 0 | $46.39 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | -0.01% | $111,208,703 | 3,122,086 | -912,260 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $106,264,672 | 4,034,346 | -7,367 | -0.18% | $26.34 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $126,759,008 | 4,041,713 | +7,643 | +0.19% | $31.36 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $230,305,806 | 4,034,070 | +67,876 | +1.7% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $328,876,806 | 3,966,194 | +1,333,217 | +51% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $143,549,906 | 2,632,977 | +1,755,318 | +200% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $150,606,284 | 877,659 | 0 | $171.60 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $130,937,946 | 877,659 | +502 | +0.06% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | 0% | $81,522,972 | 877,157 | 0 | $92.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.02% | $91,259,414 | 877,157 | -562,025 | -39% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $130,505,000 | 1,439,182 | -246,829 | -15% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $110,029,000 | 1,686,011 | 0 | $65.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0.02% | $93,034,000 | 1,686,011 | +1,686,011 | NEW | $55.18 | Q1 2022 |