| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $166,475,925 | 1,550,942 | +220,096 | +17% | $107.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | $1 | 1 | 0 | $1.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.08% | -0.02% | $133,712,778 | 1,330,846 | -261,433 | -16% | $100.47 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $142,077,733 | 1,592,279 | -384,026 | -19% | $89.23 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $164,252,677 | 1,976,305 | -126,156 | $83.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $1 | 1 | 0 | $1.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.11% | -0.01% | $183,670,265 | 2,102,461 | -131,957 | -5.9% | $87.36 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $203,198,521 | 2,234,418 | +25,598 | +1.2% | $90.94 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.02% | $165,968,264 | 2,208,820 | -371,762 | -14% | $75.14 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $170,679,592 | 2,580,582 | -40,515 | -1.5% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.03% | $135,037,674 | 2,621,097 | -620,164 | -19% | $51.52 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $124,042,838 | 3,241,261 | +3,234,184 | +45700% | $38.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $217,298 | 7,077 | +7,077 | NEW | $30.70 | Q2 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -66,503 | -100% | $118.44 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,766,000 | 66,503 | +66,503 | NEW | $26.56 | Q3 2021 |