| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.07% | $104,911,560 | 939,058 | -57,475 | -5.8% | $111.72 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.45% | $111,352,597 | 996,533 | +390,104 | +64% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.2% | $73,105,016 | 606,429 | -166,122 | -22% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | -0.11% | $90,002,191 | 772,551 | -92,241 | $116.50 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.37% | $103,723,152 | 864,792 | -315,854 | -27% | $119.94 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.03% | $125,514,476 | 1,180,646 | -28,975 | -2.4% | $106.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $114,224,511 | 1,209,621 | -27,320 | -2.2% | $94.43 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.08% | $136,768,566 | 1,236,941 | -79,106 | -6% | $110.57 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.83% | $113,995,991 | 1,316,047 | -1,090,475 | -45% | $86.62 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.42% | $168,985,975 | 2,406,522 | -608,777 | -20% | $70.22 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.53% | $200,637,995 | 3,015,299 | -856,954 | -22% | $66.54 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.48% | $228,733,985 | 3,872,253 | -838,038 | -18% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0.17% | $221,006,854 | 4,710,291 | +364,763 | +8.4% | $46.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.28% | $144,967,000 | 4,345,528 | +789,494 | +22% | $33.36 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +1.5% | $155,576,000 | 3,556,034 | +3,556,034 | NEW | $43.75 | Q2 2022 |