| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.38% | $57,691,339 | 1,519,793 | -7,254,486 | -83% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.03% | $430,028,585 | 8,774,279 | +450,757 | +5.4% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.02% | $599,212,414 | 8,323,522 | +221,228 | +2.7% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | +0.42% | $443,357,536 | 8,102,294 | +5,387,339 | +100% | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 0.4% | +0.39% | $319,088,661 | 2,714,955 | +2,628,409 | +3037% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $9,489,768 | 86,546 | -4,369 | -4.8% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $8,879,669 | 90,915 | +22,781 | +33% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,956,275 | 68,134 | +17,127 | +34% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,670,464 | 51,007 | +41,638 | +444% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $732,188 | 9,369 | -81,152 | -90% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,990,032 | 90,521 | -28,653 | -24% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,258,889 | 119,174 | +15,653 | +15% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,640,848 | 103,521 | +93,812 | +966% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $580,000 | 9,709 | +2,161 | +29% | $59.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $316,000 | 7,548 | -5,720 | -43% | $41.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $919,000 | 13,268 | +5,210 | +65% | $69.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $738,000 | 8,058 | -50 | -0.62% | $91.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $570,000 | 8,108 | -632 | -7.2% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $676,000 | 8,740 | +7,832 | +863% | $77.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $592,000 | 908 | +98 | +12% | $651.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $649,000 | 810 | -5 | -0.61% | $801.23 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $423,000 | 815 | +36 | +4.6% | $519.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $317,000 | 779 | +779 | NEW | $406.93 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -3,988 | -100% | $27.04 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $789,000 | 3,988 | -61 | -1.5% | $197.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $470,000 | 4,049 | +4,049 | NEW | $116.08 | Q4 2018 |