| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -445,457 | -100% | $25.19 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $21,916,484 | 445,457 | -21,180 | -4.5% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $28,054,217 | 466,637 | -819 | -0.18% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $41,711,099 | 467,456 | -50,154 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $40,119,951 | 517,610 | +11,510 | +2.3% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $44,536,800 | 506,100 | +6,687 | +1.3% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $45,551,460 | 499,413 | -81,044 | -14% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | 0% | $63,623,892 | 580,457 | 0 | $109.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | 0% | $68,041,170 | 580,457 | 0 | $117.22 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0.06% | $56,652,603 | 580,457 | -497,000 | -46% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.03% | $128,174,285 | 1,077,457 | -200,000 | -16% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $155,274,898 | 1,277,457 | -2,243 | -0.18% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.03% | $145,373,920 | 1,279,700 | -235,612 | -16% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0% | $154,698,000 | 1,515,312 | -16,560 | -1.1% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0% | $152,927,000 | 1,531,872 | -1,000 | -0.07% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $153,931,000 | 1,532,872 | -6,233 | -0.4% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0% | $181,784,000 | 1,539,105 | -5,000 | -0.32% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $170,994,000 | 1,544,105 | -2,894 | -0.19% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $139,802,000 | 1,546,999 | +338,480 | +28% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.05% | $101,202,000 | 1,208,519 | +500,366 | +71% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $57,658,000 | 708,153 | +708,153 | NEW | $81.42 | Q4 2020 |