| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.06% | $41,687,619 | 1,098,217 | -191,631 | -15% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.18% | $63,220,880 | 1,289,848 | -501,447 | -28% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0.02% | $128,974,984 | 1,791,295 | +35,324 | +2% | $72.00 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.74% | $96,087,606 | 1,755,971 | +1,755,971 | NEW | $54.72 | Q1 2025 | |
| 30 Jun 2023 | -0.93% | $0 | 0 | -2,685,907 | -100% | $23.95 | Q2 2023 | ||
| 31 Mar 2023 | 0.93% | -0.01% | $163,599,126 | 2,685,907 | -15,757 | -0.58% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.7% | +0.07% | $121,122,152 | 2,701,664 | +286,956 | +12% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.95% | -0.05% | $144,279,000 | 2,414,708 | -133,421 | -5.2% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $106,751,000 | 2,548,129 | 0 | $41.89 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $119,553,000 | 2,613,132 | 0 | $45.75 * | Q1 2022 | |||
| 31 Dec 2021 | 0.98% | -0.02% | $256,068,000 | 2,794,276 | -54,286 | -1.9% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | -0.04% | $200,254,000 | 2,848,562 | -136,313 | -4.6% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.87% | $230,910,000 | 2,984,875 | +2,984,758 | +2551075% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $76,000 | 117 | -32 | -21% | $649.57 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $119,000 | 149 | -14 | -8.6% | $798.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -1.1% | $85,000 | 163 | -604,024 | -100% | $521.47 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.01% | $245,602,000 | 604,187 | -4,923 | -0.81% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.66% | $117,559,000 | 609,110 | +609,110 | NEW | $193.00 | Q1 2020 |