| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $42,880,264 | 1,992,577 | +52,796 | +2.7% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $37,379,579 | 1,939,781 | +1,312,220 | +209% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,731,293 | 627,561 | +233,391 | +59% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $25,155,946 | 394,170 | +82,385 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.02% | $37,909,938 | 311,785 | -153,131 | -33% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $58,063,353 | 464,916 | +363,000 | +356% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $16,102,738 | 101,916 | +101,916 | NEW | $158.00 | Q2 2024 | |
| 31 Mar 2024 | -0.05% | $0 | 0 | -432,350 | -100% | $18.50 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $41,691,498 | 432,350 | +1,376 | +0.32% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $52,242,668 | 430,974 | -173,362 | -29% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $69,208,541 | 604,336 | -85,276 | -12% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $95,049,178 | 689,612 | -18,334 | -2.6% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.03% | $91,731,455 | 707,946 | -209,296 | -23% | $129.57 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.03% | $101,391,000 | 917,242 | +226,947 | +33% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.02% | $51,744,000 | 690,295 | -169,453 | -20% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $67,164,000 | 859,748 | -39,308 | -4.4% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $80,960,000 | 899,056 | -30,152 | -3.2% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $85,933,000 | 929,208 | +56,916 | +6.5% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $67,829,000 | 872,292 | -13,579 | -1.5% | $77.76 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $66,024,000 | 885,871 | +349,454 | +65% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $91,454,000 | 536,417 | -50,749 | -8.6% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.02% | $82,456,000 | 587,166 | -81,870 | -12% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $107,273,000 | 669,036 | +138,658 | +26% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.02% | $51,882,000 | 530,378 | -68,590 | -11% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $77,291,000 | 598,968 | -70,352 | -11% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.03% | $50,413,000 | 669,320 | -204,541 | -23% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.22% | $132,783,000 | 873,861 | +775,458 | +788% | $151.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.07% | $11,729,000 | 98,403 | -277,202 | -74% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.04% | $40,990,000 | 375,605 | +138,218 | +58% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $38,340,000 | 237,387 | +173,782 | +273% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $8,407,000 | 63,605 | +11,668 | +22% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,848,000 | 51,937 | +9,067 | +21% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,385,000 | 42,870 | -14,798 | -26% | $55.63 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,616,000 | 57,668 | +26,574 | +85% | $45.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,048,000 | 31,094 | +13,316 | +75% | $33.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $526,000 | 17,778 | -10,673 | -38% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $780,000 | 28,451 | +28,451 | NEW | $27.42 | Q4 2016 |