| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.02% | $108,115,892 | 2,662,953 | -135,750 | -4.9% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.01% | $131,623,002 | 2,798,703 | -31,212 | -1.1% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.01% | $147,381,973 | 2,829,915 | +30,216 | +1.1% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0% | $169,073,823 | 2,799,699 | -10,477 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.01% | $192,328,445 | 2,810,176 | +25,876 | +0.93% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.01% | $200,246,856 | 2,784,300 | -34,306 | -1.2% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | +0.14% | $195,385,768 | 2,818,606 | +447,498 | +19% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.01% | $189,878,329 | 2,371,108 | +25,411 | +1.1% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.04% | $256,877,278 | 2,345,697 | +80,605 | +3.6% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $228,434,528 | 2,265,092 | +44,076 | +2% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.38% | $301,813,864 | 2,221,016 | -494,873 | -18% | $135.89 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.19% | $282,072,232 | 2,715,889 | +313,537 | +13% | $103.86 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.18% | $212,944,481 | 2,402,352 | +335,974 | +16% | $88.64 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.22% | $165,662,000 | 2,066,378 | +404,586 | +24% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.12% | $159,133,000 | 1,661,792 | +187,134 | +13% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $219,060,000 | 1,474,658 | -44,665 | -2.9% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.07% | $215,379,000 | 1,519,323 | -83,807 | -5.2% | $141.76 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.02% | $209,737,000 | 1,603,130 | -25,718 | -1.6% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.01% | $223,853,000 | 1,628,848 | -7,824 | -0.48% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.05% | $213,733,000 | 1,636,672 | +61,336 | +3.9% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.36% | $176,438,000 | 1,575,336 | +459,191 | +41% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.76% | $87,807,000 | 1,116,145 | +1,116,145 | NEW | $78.67 | Q3 2020 |