| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $88,239,007 | 2,324,526 | +33,599 | +1.5% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $112,278,332 | 2,290,927 | +283,593 | +14% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $144,507,975 | 2,007,334 | +7,150 | +0.36% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $109,450,068 | 2,000,184 | +156,703 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $216,664,322 | 1,843,481 | +93,562 | +5.3% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $191,878,618 | 1,749,919 | -3,632 | -0.21% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $171,269,326 | 1,753,551 | -144,608 | -7.6% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $165,937,060 | 1,898,159 | +59,161 | +3.2% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.02% | $132,334,296 | 1,838,998 | +438,733 | +31% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $109,430,710 | 1,400,265 | +60,324 | +4.5% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $103,470,244 | 1,339,941 | -167,644 | -11% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $91,827,002 | 1,507,585 | +134,754 | +9.8% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $61,544,014 | 1,372,831 | +132,373 | +11% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $74,117,000 | 1,240,458 | +9,736 | +0.79% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $51,555,000 | 1,230,722 | +65,000 | +5.6% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $80,726,000 | 1,165,722 | -3,706 | -0.32% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $107,166,000 | 1,169,428 | -46,292 | -3.8% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $85,465,000 | 1,215,720 | -246,500 | -17% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.06% | $113,117,000 | 1,462,220 | +1,296,405 | +782% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.01% | $108,055,000 | 165,815 | +18,761 | +13% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $117,790,000 | 147,054 | -5,067 | -3.3% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $78,917,000 | 152,121 | -9,269 | -5.7% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $65,605,000 | 161,390 | +161,390 | NEW | $406.50 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -205,705 | -100% | $27.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.02% | $53,438,000 | 205,705 | +99,873 | +94% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $19,849,000 | 105,832 | +103,655 | +4761% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $496,000 | 2,177 | +2,177 | NEW | $227.84 | Q2 2019 |