| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $48,520,381 | 1,513,919 | +371,893 | +33% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $42,179,636 | 1,142,026 | +424,281 | +59% | $36.93 | Q3 2025 | |
| 30 Jun 2025 | 0% | $40,485,337 | 652,358 | 0 | $62.06 * | Q2 2025 | |||
| 30 Jun 2025 | 0.01% | -0.01% | $29,406,013 | 717,745 | -370,516 | -34% | $40.97 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $66,103,356 | 1,088,261 | -91,100 | $60.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $81,657,173 | 1,179,361 | -15,054 | -1.3% | $69.24 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $129,851,650 | 1,194,415 | -214,203 | -15% | $108.72 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $140,011,010 | 1,408,618 | +512,060 | +57% | $99.40 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $101,600,118 | 896,558 | -355,455 | -28% | $113.32 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $150,486,157 | 1,252,013 | -184,080 | -13% | $120.20 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.03% | $176,635,840 | 1,436,093 | +572,298 | +66% | $123.00 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $146,114,924 | 863,795 | +97,418 | +13% | $169.15 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.09% | $150,562,926 | 766,377 | -835,115 | -52% | $196.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.05% | $382,468,319 | 1,601,492 | -347,356 | -18% | $238.82 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.22% | $510,350,000 | 1,948,848 | +1,408,500 | +261% | $261.87 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $106,233,000 | 540,348 | +25,859 | +5% | $196.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $105,958,000 | 514,489 | 0 | $205.95 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $31,589,000 | 220,143 | 0 | $143.49 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | -0% | $39,557,000 | 263,776 | -31,341 | -11% | $149.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $54,192,000 | 295,117 | 0 | $183.63 | Q2 2021 |