| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.68% | $39,153,119 | 241,671 | -54,304 | -18% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.78% | $44,650,787 | 295,975 | +63,341 | +27% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.57% | $29,872,532 | 232,634 | -44,165 | -16% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.27% | $19,984,887 | 276,799 | +46,396 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.58% | $26,176,085 | 230,403 | -70,084 | -23% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.46% | $29,895,451 | 300,487 | +58,942 | +24% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.65% | $20,910,550 | 241,545 | -83,171 | -26% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.11% | $26,519,556 | 324,716 | -14,434 | -4.3% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.4% | $16,289,375 | 339,150 | -81,587 | -19% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -1% | $15,651,416 | 420,737 | -222,858 | -35% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.27% | $15,941,848 | 643,595 | -86,889 | -12% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.53% | $10,453,226 | 730,484 | +296,968 | +69% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.35% | $5,921,828 | 433,516 | -174,508 | -29% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | +0.23% | $5,910,000 | 608,024 | +157,282 | +35% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.08% | $3,705,000 | 450,742 | +69,819 | +18% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.71% | $5,333,000 | 380,923 | +380,923 | NEW | $14.00 | Q1 2022 |