| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $60,357,736 | 1,902,829 | -217,377 | -10% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $59,662,597 | 2,120,206 | -179,231 | -7.8% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $84,596,287 | 2,299,437 | -116,361 | -4.8% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $94,844,229 | 2,415,798 | -197,166 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $121,424,437 | 2,612,964 | -248,702 | -8.7% | $46.47 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.01% | $129,290,070 | 2,861,666 | -301,765 | -9.5% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.01% | $155,893,880 | 3,163,431 | -387,882 | -11% | $49.28 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $121,845,549 | 3,551,313 | -32,130 | -0.9% | $34.31 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $132,085,709 | 3,583,443 | +99,511 | +2.9% | $36.86 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $70,584,462 | 3,483,932 | -82,307 | -2.3% | $20.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $72,965,250 | 3,566,239 | +164,325 | +4.8% | $20.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $51,300,863 | 3,401,914 | +467,881 | +16% | $15.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $69,859,326 | 2,934,033 | +114,137 | +4% | $23.81 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $99,373,000 | 2,819,896 | +142,726 | +5.3% | $35.24 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $93,594,000 | 2,677,170 | +300,885 | +13% | $34.96 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $117,341,000 | 2,376,285 | +25,028 | +1.1% | $49.38 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $181,964,000 | 2,351,257 | +205,147 | +9.6% | $77.39 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $229,569,000 | 2,146,110 | -381,800 | -15% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.04% | $336,844,000 | 2,527,910 | +481,979 | +24% | $133.25 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $253,409,000 | 2,045,931 | +195,214 | +11% | $123.86 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $261,488,000 | 1,850,717 | +234,339 | +14% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $122,796,000 | 1,616,378 | +639,384 | +65% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $44,258,000 | 976,994 | +171,288 | +21% | $45.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $24,638,000 | 805,706 | +805,706 | NEW | $30.58 | Q1 2020 |