| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.01% | $123,042,146 | 1,408,772 | -29,475 | -2% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.15% | $95,542,748 | 1,438,247 | +491,363 | +52% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.01% | $52,334,279 | 946,884 | +49,185 | +5.5% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0.1% | $43,412,724 | 897,699 | +315,372 | $48.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.03% | $22,477,822 | 582,327 | +115,809 | +25% | $38.60 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.14% | $20,993,310 | 466,518 | -355,655 | -43% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.06% | $28,488,294 | 822,173 | +185,217 | +29% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.17% | $18,427,137 | 636,956 | +636,956 | NEW | $28.93 | Q1 2024 | |
| 30 Sep 2023 | -0.14% | $0 | 0 | -427,264 | -100% | $81.93 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.06% | $11,801,032 | 427,264 | -191,351 | -31% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.03% | $14,228,145 | 618,615 | +106,475 | +21% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $5,587,447 | 512,140 | +512,140 | NEW | $10.91 | Q4 2022 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -388,637 | -100% | $81.93 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.03% | $3,074,000 | 388,637 | -200,057 | -34% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.04% | $13,940,000 | 588,694 | +95,707 | +19% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.25% | $16,860,000 | 492,987 | +492,987 | NEW | $34.20 | Q4 2021 |