| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.05% | $430,614,155 | 2,657,948 | +517,980 | +24% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.03% | $322,835,572 | 2,139,968 | +359,454 | +20% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $228,635,803 | 1,780,514 | -30,893 | -1.7% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.09% | $130,783,585 | 1,811,407 | -1,525,455 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.18% | $379,100,892 | 3,336,862 | +1,928,275 | +137% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.12% | $140,140,321 | 1,408,587 | -1,343,909 | -49% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.17% | $238,284,000 | 2,752,496 | +2,112,779 | +330% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.05% | $52,246,000 | 639,717 | +623,305 | +3798% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $788,000 | 16,412 | -76,831 | -82% | $48.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,469,000 | 93,243 | +93,243 | NEW | $37.20 | Q3 2023 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -2,083,150 | -100% | $248.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | -0.02% | $52,016,000 | 2,083,150 | -594,902 | -22% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $64,514,000 | 2,678,052 | -1,059,349 | -28% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $102,031,000 | 3,737,401 | -94,097 | -2.5% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $76,630,000 | 3,831,498 | -477,371 | -11% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $80,447,000 | 4,308,869 | +559,260 | +15% | $18.67 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $64,943,000 | 3,749,609 | +1,945,987 | +108% | $17.32 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.04% | $24,457,000 | 1,803,622 | +1,522,506 | +542% | $13.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,432,000 | 281,116 | +281,116 | NEW | $8.65 | Q1 2020 |