| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.1% | $100,889,845 | 2,408,447 | -107,210 | -4.3% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -1.1% | $146,109,359 | 2,515,657 | -891,302 | -26% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.35% | $176,650,849 | 3,406,959 | -314,600 | -8.5% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.68% | $198,359,120 | 3,721,559 | +648,855 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.05% | $205,348,808 | 3,072,704 | -35,225 | -1.1% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +1.9% | $201,207,354 | 3,107,929 | +1,618,570 | +109% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +1.8% | $125,225,322 | 1,489,359 | +1,200,525 | +416% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.01% | $30,769,508 | 288,834 | -2,855 | -0.98% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | -0.01% | $31,528,686 | 291,689 | -4,170 | -1.4% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.01% | $27,355,142 | 295,859 | -5,805 | -1.9% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.02% | $34,676,301 | 301,664 | -10,206 | -3.3% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.01% | $32,596,674 | 311,870 | -5,520 | -1.7% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0% | $28,361,989 | 317,390 | +2,420 | +0.77% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $24,372,000 | 314,970 | -8,065 | -2.5% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $23,084,000 | 323,035 | +4,929 | +1.5% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.32% | $19,058,000 | 318,106 | +318,106 | NEW | $59.91 | Q1 2022 |