| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $156,563,312 | 4,667,958 | +381,708 | +8.9% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $143,075,025 | 4,286,250 | -366,149 | -7.9% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $167,300,268 | 4,652,399 | +192,635 | +4.3% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $130,448,097 | 4,459,764 | -354,337 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.02% | $191,793,784 | 4,814,101 | -500,951 | -9.4% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.18% | $250,657,852 | 5,315,052 | +4,164,765 | +362% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $235,210,686 | 1,150,287 | -104,801 | -8.4% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.02% | $231,827,305 | 1,255,088 | -136,128 | -9.8% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0.03% | $232,235,687 | 1,391,216 | -144,335 | -9.4% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.04% | $233,449,819 | 1,535,551 | +211,879 | +16% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.08% | $216,738,054 | 1,323,672 | +446,946 | +51% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.05% | $128,799,816 | 876,726 | +307,835 | +54% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $82,597,285 | 568,891 | -27,706 | -4.6% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $76,681,000 | 596,597 | +15,023 | +2.6% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $79,414,000 | 581,574 | +280,053 | +93% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $49,733,000 | 301,521 | -24,971 | -7.6% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.02% | $55,438,000 | 326,492 | -89,502 | -22% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $62,125,000 | 415,994 | -32,626 | -7.3% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $54,750,000 | 448,620 | +13,009 | +3% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $59,121,000 | 435,611 | -22,591 | -4.9% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $53,051,000 | 458,202 | +26,156 | +6.1% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $41,260,000 | 432,046 | +898 | +0.21% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $34,112,000 | 431,148 | +25,747 | +6.4% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.02% | $28,629,000 | 405,401 | +141,096 | +53% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $22,773,000 | 264,305 | +91,654 | +53% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $14,979,000 | 172,651 | +126,493 | +274% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,626,000 | 46,158 | +30,758 | +200% | $78.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $918,000 | 15,400 | +9,400 | +157% | $59.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $311,000 | 6,000 | +6,000 | NEW | $51.83 | Q4 2018 |