| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $43,998,066 | 1,006,130 | -121,438 | -11% | $43.73 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.02% | $57,280,455 | 1,127,568 | -92,132 | -7.6% | $50.80 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.16% | $78,890,197 | 1,219,700 | -544,436 | -31% | $64.68 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -0.04% | $81,203,180 | 1,764,136 | -150,985 | $46.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.2% | $117,914,000 | 1,915,121 | +668,282 | +54% | $61.57 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.15% | $49,886,028 | 1,246,839 | +754,416 | +153% | $40.01 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $11,616,258 | 492,423 | -15,103 | -3% | $23.59 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $13,647,374 | 507,526 | +232,211 | +84% | $26.89 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.05% | $11,249,371 | 275,315 | -232,735 | -46% | $40.86 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $14,499,747 | 508,050 | +279,110 | +122% | $28.54 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $8,198,341 | 228,940 | +80,428 | +54% | $35.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $2,359,855 | 148,512 | -94,282 | -39% | $15.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $3,209,737 | 242,794 | -50,860 | -17% | $13.22 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $6,105,000 | 293,654 | -17,822 | -5.7% | $20.79 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.23% | $9,849,000 | 311,476 | -1,553,967 | -83% | $31.62 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.33% | $203,501,000 | 1,865,443 | +955,883 | +105% | $109.09 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.47% | $137,617,000 | 909,560 | -1,229,479 | -57% | $151.30 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.19% | $676,878,000 | 2,139,039 | +248,964 | +13% | $316.44 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.09% | $236,070,000 | 1,890,075 | +288,710 | +18% | $124.90 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.09% | $206,352,000 | 1,601,365 | +279,256 | +21% | $128.86 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.14% | $53,876,000 | 1,322,109 | +1,322,109 | NEW | $40.75 | Q4 2020 |