| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.02% | $135,915,994 | 1,018,021 | +51,058 | +5.3% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.02% | $137,463,526 | 966,963 | +46,459 | +5% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.03% | $90,669,691 | 920,504 | +78,125 | +9.3% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.05% | $64,652,614 | 842,379 | +180,539 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.02% | $76,727,069 | 661,840 | +50,358 | +8.2% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.04% | $81,198,721 | 611,482 | +80,941 | +15% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | +0.05% | $53,154,885 | 530,541 | +111,664 | +27% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.05% | $39,872,902 | 418,877 | +116,922 | +39% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $18,026,727 | 301,955 | +301,955 | NEW | $59.70 | Q4 2023 | |
| 30 Sep 2021 | -0.02% | $0 | 0 | -164,145 | -100% | $219.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $2,723,000 | 164,145 | -4,210 | -2.5% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $2,487,000 | 168,355 | -15,490 | -8.4% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $2,309,000 | 183,845 | +183,845 | NEW | $12.56 | Q4 2020 |