| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $23,409,963 | 568,150 | -54,105 | -8.7% | $41.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $28,919,928 | 622,255 | -3,010 | -0.48% | $46.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $32,529,792 | 625,265 | +991 | +0.16% | $52.03 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $33,991,028 | 624,274 | +91,130 | $54.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $23,575,992 | 533,144 | +180,581 | +51% | $44.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $17,857,934 | 352,563 | -55,629 | -14% | $50.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $26,185,199 | 408,192 | +42,677 | +12% | $64.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $23,782,910 | 365,515 | +14,289 | +4.1% | $65.07 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $34,640,866 | 351,226 | +198,790 | +130% | $98.63 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.06% | $12,209,373 | 152,436 | -536,801 | -78% | $80.10 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $55,655,426 | 689,237 | -44,931 | -6.1% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.1% | $89,231,328 | 734,168 | -623,379 | -46% | $121.54 | Q1 2023 | |
| 31 Dec 2022 | 0.25% | +0% | $182,040,616 | 1,357,547 | +23,433 | +1.8% | $134.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.03% | $149,615,000 | 1,334,114 | +206,783 | +18% | $112.15 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $152,932,000 | 1,127,331 | +154,010 | +16% | $135.66 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.03% | $161,807,000 | 973,321 | -148,112 | -13% | $166.24 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.01% | $200,175,000 | 1,121,433 | -66,492 | -5.6% | $178.50 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | -0.01% | $210,553,000 | 1,187,925 | -25,442 | -2.1% | $177.24 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.02% | $195,221,000 | 1,213,367 | +93,291 | +8.3% | $160.89 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $168,381,000 | 1,120,076 | -6,578 | -0.58% | $150.33 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $111,201,000 | 1,126,654 | +1,126,654 | NEW | $98.70 | Q4 2020 |