| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $83,767,691 | 2,014,615 | -215,882 | -9.7% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.04% | $102,937,452 | 2,230,497 | -226,971 | -9.2% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0% | $129,889,458 | 2,457,468 | +13,606 | +0.56% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.12% | $135,976,476 | 2,443,862 | -537,365 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.13% | $128,997,682 | 2,981,227 | +823,228 | +38% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.4% | $110,597,460 | 2,157,999 | +1,981,047 | +1120% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $11,197,507 | 176,952 | +375 | +0.21% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.29% | $11,692,912 | 176,577 | -1,010,091 | -85% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.11% | $116,542,703 | 1,186,668 | +216,961 | +22% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.37% | $77,683,193 | 969,707 | +799,625 | +470% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $13,734,086 | 170,082 | -35,704 | -17% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.07% | $25,013,307 | 205,786 | -100,052 | -33% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.02% | $40,725,000 | 305,838 | -24,647 | -7.5% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | -0.12% | $36,892,000 | 330,485 | -150,233 | -31% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | -0.15% | $65,205,000 | 480,718 | -159,096 | -25% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | -0.03% | $106,567,000 | 639,814 | -31,467 | -4.7% | $166.56 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.08% | $119,904,000 | 671,281 | +75,526 | +13% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0% | $105,449,000 | 595,755 | +179 | +0.03% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | +0.01% | $95,769,000 | 595,576 | +7,666 | +1.3% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | +0% | $88,022,000 | 587,910 | +2,109 | +0.36% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $57,819,000 | 585,801 | +585,801 | NEW | $98.70 | Q4 2020 |