| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $84,327,043 | 2,631,109 | -600 | -0.02% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $93,136,182 | 2,631,709 | -7,100 | -0.27% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.11% | $104,628,777 | 2,638,809 | +1,311,100 | +99% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.16% | $82,384,343 | 1,327,709 | +1,136,500 | +500% | $62.05 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0.04% | $13,132,234 | 191,209 | -260,800 | -58% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.08% | $51,086,057 | 452,009 | +283,509 | +168% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $16,801,135 | 168,500 | +164,800 | +4454% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $447,626 | 3,700 | -27,100 | -88% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $4,069,912 | 30,800 | -11,500 | -27% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $5,082,345 | 42,300 | -56,300 | -57% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.21% | $16,513,528 | 98,600 | -492,109 | -83% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0.41% | $124,214,289 | 590,709 | -747,000 | -56% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.99% | -0.06% | $354,439,377 | 1,337,709 | -81,200 | -5.7% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +1% | $393,705,000 | 1,418,909 | +1,269,600 | +850% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $29,151,000 | 149,309 | -47,700 | -24% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $39,752,000 | 197,009 | +8,700 | +4.6% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $34,449,000 | 188,309 | +23,609 | +14% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $24,700,000 | 164,700 | -13,909 | -7.8% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.03% | $32,798,000 | 178,609 | -66,700 | -27% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $39,779,000 | 245,309 | -93,806 | -28% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.02% | $59,505,000 | 339,115 | +52,300 | +18% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $23,688,000 | 286,815 | +1,515 | +0.53% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $13,572,000 | 285,300 | +28,200 | +11% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $8,302,000 | 257,100 | -141,600 | -36% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.04% | $10,418,000 | 398,700 | -618,215 | -61% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $22,606,000 | 1,016,915 | -16,400 | -1.6% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $18,837,000 | 1,033,315 | +630,187 | +156% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,721,000 | 403,128 | -15,581 | -3.7% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,980,000 | 418,709 | +2,500 | +0.6% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,019,000 | 416,209 | +158,189 | +61% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,736,000 | 258,020 | +211,105 | +450% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $214,000 | 46,915 | +20,515 | +78% | $4.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $64,000 | 26,400 | +26,400 | NEW | $2.42 | Q4 2017 |