| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.02% | $207,612,942 | 3,128,114 | +220,313 | +7.6% | $66.37 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.26% | $195,665,945 | 2,907,801 | +2,294,709 | +374% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $53,516,801 | 613,092 | +76,025 | +14% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $32,594,596 | 537,067 | +141,127 | $60.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $31,710,834 | 395,940 | -179,443 | -31% | $80.09 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $38,573,676 | 575,383 | +5,723 | +1% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $63,215,138 | 569,660 | +95,293 | +20% | $110.97 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $65,434,144 | 474,367 | +11,665 | +2.5% | $137.94 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.12% | $57,416,742 | 462,702 | +453,917 | +5167% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.08% | $819,641 | 8,785 | -375,224 | -98% | $93.30 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.11% | $49,348,998 | 384,009 | +377,945 | +6233% | $128.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $704,516 | 6,064 | 0 | $116.18 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $3,266 | 28,843 | 0 | $0.11 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0.01% | $2,714,000 | 33,699 | +27,435 | +438% | $80.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $467,000 | 6,264 | +4,740 | +311% | $74.55 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $780,000 | 1,524 | -285 | -16% | $511.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $971,000 | 1,809 | +738 | +69% | $536.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $586,000 | 1,071 | -737 | -41% | $547.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $772,000 | 1,808 | +7 | +0.39% | $426.99 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $647,000 | 1,801 | +45 | +2.6% | $359.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $649,000 | 1,756 | -22 | -1.2% | $369.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $728,000 | 1,778 | +1,778 | NEW | $409.45 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -7,290 | -100% | $69.97 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,963,000 | 7,290 | +5,590 | +329% | $269.27 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $372,000 | 1,700 | -13 | -0.76% | $218.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $256,000 | 1,713 | +1,713 | NEW | $149.45 | Q3 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,000 | -100% | $69.97 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $95,000 | 1,000 | 0 | $95.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $74,000 | 1,000 | 0 | $74.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $57,000 | 1,000 | +1,000 | NEW | $57.00 | Q4 2017 |