| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.03% | $249,398,349 | 2,441,730 | +72,162 | +3% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.04% | $148,050,583 | 2,369,568 | +171,739 | +7.8% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.04% | $114,375,001 | 2,197,829 | +232,108 | +12% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0% | $83,739,716 | 1,965,721 | -18,865 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.02% | $60,629,117 | 1,984,586 | -190,131 | -8.7% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.02% | $49,888,000 | 2,174,717 | +236,202 | +12% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.24% | $55,984,304 | 1,938,515 | +1,938,515 | NEW | $28.88 | Q2 2024 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -92,709 | -100% | $102.76 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | -0.01% | $11,514,000 | 92,709 | -7,447 | -7.4% | $124.20 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $15,289,000 | 100,156 | +918 | +0.93% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $12,790,000 | 99,238 | +1,671 | +1.7% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $10,906,000 | 97,567 | +1,091 | +1.1% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $7,827,000 | 96,476 | +936 | +0.98% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $6,650,000 | 95,540 | -1,451 | -1.5% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $7,579,000 | 96,991 | -1,558 | -1.6% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $6,290,000 | 98,549 | -906 | -0.91% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.1% | $8,586,000 | 99,455 | +99,455 | NEW | $86.33 | Q2 2019 |