| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $63,588,550 | 2,156,275 | -548,563 | -20% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.06% | $69,865,933 | 2,704,838 | +2,112,644 | +357% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $16,338,602 | 592,194 | -432,917 | -42% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $29,061,891 | 1,025,111 | +856,036 | +500% | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $7,030,214 | 169,075 | -66,191 | -28% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $15,722,807 | 235,266 | +90,739 | +63% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $16,757,477 | 144,527 | -50,897 | -26% | $115.95 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $22,925,144 | 195,424 | -114,956 | -37% | $117.31 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.08% | $34,917,754 | 310,380 | -404,181 | -57% | $112.50 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.11% | $73,816,828 | 714,561 | +564,679 | +377% | $103.30 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $18,243,306 | 149,882 | +99,989 | +200% | $121.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $7,697,707 | 49,893 | +20,234 | +68% | $154.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.03% | $5,326,666 | 29,659 | -55,235 | -65% | $179.60 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $10,038,000 | 84,894 | +70,864 | +505% | $118.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.08% | $2,033,000 | 14,030 | -104,967 | -88% | $144.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.07% | $20,292,000 | 118,997 | +108,203 | +1002% | $170.53 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $2,692,000 | 10,794 | 0 | $249.40 | Q4 2021 |