| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $4,826,863 | 61,208 | -19,122 | -24% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $5,649,127 | 80,330 | -11,116 | -12% | $70.32 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | 0% | $5,483,102 | 91,446 | 0 | $59.96 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | 0% | $4,332,711 | 91,446 | 0 | $47.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $5,296,552 | 91,446 | -145 | -0.16% | $57.92 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $5,268,314 | 91,591 | -23,000 | -20% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | 0% | $7,197,461 | 114,591 | 0 | $62.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | 0% | $6,466,370 | 114,591 | 0 | $56.43 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0% | $5,672,254 | 114,591 | -3,314 | -2.8% | $49.50 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $5,057,944 | 117,905 | +77,154 | +189% | $42.90 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.15% | $5,536,380 | 40,751 | -65,644 | -62% | $135.86 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.22% | $11,953,999 | 106,395 | -114,799 | -52% | $112.35 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.08% | $22,220,509 | 221,194 | -45,724 | -17% | $100.46 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.05% | $24,399,000 | 266,918 | -29,703 | -10% | $91.41 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.18% | $28,965,000 | 296,621 | -110,575 | -27% | $97.65 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | -0.06% | $52,814,000 | 407,196 | -32,195 | -7.3% | $129.70 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.04% | $67,400,000 | 439,391 | +15,317 | +3.6% | $153.39 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.67% | $54,109,000 | 424,074 | +319,151 | +304% | $127.59 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $13,469,000 | 104,923 | 0 | $128.37 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $222,151,000 | 77,047 | 0 | $2883.32 * | Q1 2021 |