| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.21% | $0 | 0 | -1,249,162 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | -0.05% | $117,608,602 | 1,249,162 | -279,425 | -18% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.05% | $80,403,676 | 1,528,587 | +483,962 | +46% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.05% | $43,968,266 | 1,044,625 | -548,750 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.04% | $67,001,419 | 1,593,375 | -413,425 | -21% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.04% | $100,259,728 | 2,006,800 | -392,000 | -16% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0.02% | $141,936,996 | 2,398,800 | +150,000 | +6.7% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.14% | $101,263,464 | 2,248,800 | -1,388,509 | -38% | $45.03 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $100,025,998 | 3,637,309 | +751,609 | +26% | $27.50 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.02% | $68,044,806 | 2,885,700 | +247,000 | +9.4% | $23.58 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | 0% | $69,476,971 | 2,638,700 | 0 | $26.33 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | -0.06% | $48,552,080 | 2,638,700 | -1,285,595 | -33% | $18.40 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.01% | $60,708,844 | 3,924,295 | +326,695 | +9.1% | $15.47 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0% | $72,060,000 | 3,597,600 | +4,800 | +0.13% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.01% | $81,341,000 | 3,592,800 | -86,500 | -2.4% | $22.64 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | 0% | $97,281,000 | 3,679,300 | 0 | $26.44 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | +0.04% | $117,002,000 | 3,679,300 | +744,500 | +25% | $31.80 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $64,566,000 | 2,934,800 | -44,733 | -1.5% | $22.00 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0% | $62,779,000 | 2,979,533 | -104,724 | -3.4% | $21.07 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.01% | $64,430,000 | 3,084,257 | +147,459 | +5% | $20.89 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $51,482,000 | 2,936,798 | +411,862 | +16% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $30,299,000 | 2,524,936 | +85,740 | +3.5% | $12.00 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.03% | $39,247,000 | 2,439,196 | +627,196 | +35% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $21,925,000 | 1,812,000 | +734,605 | +68% | $12.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $15,170,000 | 1,077,395 | +857,395 | +390% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $3,920,000 | 220,000 | +156,495 | +246% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $930,000 | 63,505 | +63,505 | NEW | $14.64 | Q2 2019 |