| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.21% | $589,142 | 42,476 | -2,238,370 | -98% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $76,704,851 | 2,280,846 | -38,191 | -1.6% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $96,819,795 | 2,319,037 | +34,770 | +1.5% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.13% | $96,373,225 | 2,284,267 | +423,210 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0.09% | $90,465,981 | 1,861,057 | +241,582 | +15% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.05% | $101,589,667 | 1,619,475 | -116,346 | -6.7% | $62.73 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.08% | $99,896,499 | 1,735,821 | +202,524 | +13% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.04% | $97,671,019 | 1,533,297 | +81,299 | +5.6% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.74% | $91,548,474 | 1,451,998 | +1,451,998 | NEW | $63.05 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -63,051 | -100% | $15.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | -0% | $6,578,741 | 63,051 | -5,010 | -7.4% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $8,312,290 | 68,061 | -8,884 | -12% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $9,602,736 | 76,945 | -4,895 | -6% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $8,650,000 | 81,840 | -1,158 | -1.4% | $105.69 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $8,882,000 | 82,998 | -4,800 | -5.5% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0% | $11,552,000 | 87,798 | -4,500 | -4.9% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.07% | $10,143,000 | 92,298 | +92,298 | NEW | $109.89 | Q4 2021 | |
| 30 Sep 2021 | -0.11% | $0 | 0 | -140,810 | -100% | $15.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.11% | -0.01% | $15,236,000 | 140,810 | -6,526 | -4.4% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $16,297,000 | 147,336 | +24,968 | +20% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $14,064,000 | 122,368 | +14,218 | +13% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.03% | $11,455,000 | 108,150 | -27,119 | -20% | $105.92 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $13,476,000 | 135,269 | +989 | +0.74% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $10,970,000 | 134,280 | +3,285 | +2.5% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0% | $13,084,000 | 130,995 | -270 | -0.21% | $99.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $11,510,000 | 131,265 | +18,285 | +16% | $87.69 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $9,372,000 | 112,980 | +8,548 | +8.2% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $8,023,000 | 104,432 | +18,209 | +21% | $76.83 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $6,378,000 | 86,223 | +34,844 | +68% | $73.97 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $4,480,000 | 51,379 | +51,379 | NEW | $87.20 | Q3 2018 |