| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.7% | $0 | 0 | -2,675,519 | -100% | $37.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.01% | $161,333,822 | 2,675,519 | -28,432 | -1.1% | $60.30 | Q4 2024 | |
| 30 Sep 2024 | 0.7% | +0.04% | $155,801,653 | 2,703,951 | +145,659 | +5.7% | $57.62 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | +0.83% | $160,277,013 | 2,558,292 | +2,521,725 | +6896% | $62.65 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.05% | $106,292,989 | 36,567 | -3,212 | -8.1% | $2906.80 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.44% | $90,973,874 | 39,779 | -32,903 | -45% | $2286.98 | Q4 2023 | |
| 30 Sep 2023 | 0.91% | -0.24% | $133,141,720 | 72,682 | -19,122 | -21% | $1831.84 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.28% | $196,369,624 | 91,804 | -20,269 | -18% | $2139.01 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.45% | $191,453,458 | 112,073 | +37,218 | +50% | $1708.29 | Q1 2023 | |
| 31 Dec 2022 | 0.8% | +0.08% | $103,860,564 | 74,855 | +7,747 | +12% | $1387.49 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0.8% | $100,848,000 | 67,108 | +67,108 | NEW | $1502.77 | Q3 2022 | |
| 31 Dec 2021 | -0.55% | $0 | 0 | -50,470 | -100% | $37.22 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0.32% | $91,730,000 | 50,470 | -29,113 | -37% | $1817.52 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.12% | $123,381,000 | 79,583 | +13,043 | +20% | $1550.34 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.01% | $94,541,000 | 66,540 | -778 | -1.2% | $1420.81 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.03% | $93,351,000 | 67,318 | -4,111 | -5.8% | $1386.72 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.24% | $88,837,000 | 71,429 | +29,787 | +72% | $1243.71 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.3% | $43,822,000 | 41,642 | +41,642 | NEW | $1052.35 | Q2 2020 | |
| 30 Jun 2016 | -0.14% | $0 | 0 | -39,271 | -100% | $37.22 | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.14% | $18,495,000 | 39,271 | +39,271 | NEW | $470.96 | Q1 2016 | |
| 30 Sep 2014 | -0.11% | $0 | 0 | -31,193 | -100% | $37.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.11% | $18,482,000 | 31,193 | +31,193 | NEW | $592.50 | Q2 2014 |