| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $74,886,311 | 1,972,769 | +53,207 | +2.8% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $94,077,733 | 1,919,562 | -491,946 | -20% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $173,604,462 | 2,411,508 | +245,227 | +11% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $118,538,897 | 2,166,281 | -32,691 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $258,445,178 | 2,198,972 | +89,592 | +4.2% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $231,293,517 | 2,109,380 | +68,206 | +3.3% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $199,361,464 | 2,041,174 | +441,521 | +28% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $139,841,665 | 1,599,653 | -638,757 | -29% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $161,075,986 | 2,238,410 | +519,703 | +30% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | 0% | $134,316,952 | 1,718,707 | 0 | $78.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $96,895,446 | 1,590,797 | 0 | $60.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0% | $96,895,446 | 1,590,797 | +79,838 | +5.3% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $67,736,293 | 1,510,959 | -46,224 | -3% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $93,041,685 | 1,557,183 | -226,262 | -13% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $74,708,513 | 1,783,445 | -578,082 | -24% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $163,535,748 | 2,361,527 | -111,239 | -4.5% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $226,604,278 | 2,472,766 | -551 | -0.02% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $173,874,187 | 2,473,317 | -104,281 | -4% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.08% | $199,402,982 | 2,577,598 | +2,313,958 | +878% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0% | $171,803,644 | 263,640 | +8,259 | +3.2% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $204,560,181 | 255,381 | -12,239 | -4.6% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.04% | $138,835,906 | 267,620 | +128,628 | +93% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $56,500,251 | 138,992 | +63,233 | +83% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $14,621,487 | 75,759 | +75,759 | NEW | $193.00 | Q1 2020 |