| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.08% | $351,833,022 | 3,907,953 | -345,630 | -8.1% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | -0.01% | $396,646,643 | 4,253,583 | -58,221 | -1.4% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $464,941,921 | 4,311,804 | -54,705 | -1.3% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.01% | $498,218,760 | 4,366,509 | +35,130 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | +0.01% | $387,008,780 | 4,331,379 | +43,106 | +1% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0.02% | $353,696,761 | 4,288,273 | +98,341 | +2.3% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.52% | $368,043,631 | 4,189,932 | +2,571,709 | +159% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.22% | $122,418,569 | 1,618,223 | +1,241,367 | +329% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.06% | $25,121,221 | 376,856 | +376,855 | +37685500% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $71 | 1 | 0 | $71.00 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $63 | 1 | 0 | $63.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $76 | 1 | +1 | NEW | $76.00 | Q1 2023 | |
| 31 Mar 2021 | -0% | $0 | 0 | -24 | -100% | $98.94 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $1,000 | 24 | +24 | NEW | $41.67 | Q4 2020 |