| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | 0% | $106,644,068 | 1,044,097 | 0 | $102.14 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | 0% | $65,235,181 | 1,044,097 | 0 | $62.48 | Q3 2025 | ||
| 30 Jun 2025 | 0.21% | 0% | $54,334,808 | 1,044,097 | 0 | $52.04 | Q2 2025 | ||
| 31 Mar 2025 | 0.18% | -0.09% | $44,478,532 | 1,044,097 | -517,882 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.06% | $47,718,458 | 1,561,979 | -526,215 | -25% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.15% | $47,903,170 | 2,088,194 | -1,660,908 | -44% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.06% | $108,274,066 | 3,749,102 | -362,070 | -8.8% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.05% | $84,813,478 | 4,111,172 | +437,929 | +12% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | 0% | $99,361,223 | 3,673,243 | 0 | $27.05 | Q4 2023 | ||
| 30 Sep 2023 | 0.65% | -0.05% | $108,874,923 | 3,673,243 | -290,629 | -7.3% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.82% | +0.06% | $141,906,618 | 3,963,872 | +299,510 | +8.2% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.28% | $85,892,645 | 3,664,362 | +2,043,573 | +126% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | 0% | $44,085,461 | 1,620,789 | 0 | $27.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | +0% | $87,247,072 | 1,620,789 | +7,782 | +0.48% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | 0% | $65,068,702 | 1,613,007 | 0 | $40.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.45% | 0% | $106,845,584 | 1,613,007 | 0 | $66.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | 0% | $161,333,000 | 1,613,007 | 0 | $100.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.71% | 0% | $201,642,000 | 1,613,007 | 0 | $125.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $200,319,000 | 1,613,007 | 0 | $124.19 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | 0% | $246,226,000 | 1,613,007 | 0 | $152.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | 0% | $207,884,000 | 1,613,007 | 0 | $128.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | 0% | $180,302,000 | 1,613,007 | 0 | $111.78 | Q3 2020 | ||
| 30 Jun 2020 | 0.78% | 0% | $130,863,000 | 1,613,007 | 0 | $81.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.83% | 0% | $112,265,000 | 1,613,007 | 0 | $69.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.82% | 0% | $126,040,000 | 1,613,007 | 0 | $78.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | 0% | $102,958,000 | 1,613,007 | 0 | $63.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.99% | 0% | $139,251,000 | 1,613,007 | 0 | $86.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.86% | 0% | $123,718,000 | 1,613,007 | 0 | $76.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.42% | +0.42% | $60,633,000 | 1,613,007 | +1,613,007 | NEW | $37.59 | Q4 2018 |