| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.11% | $16,243,686 | 949,368 | -289,848 | -23% | $17.11 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.24% | $30,100,557 | 1,239,216 | +522,391 | +73% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.05% | $18,594,441 | 716,825 | -105,945 | -13% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.08% | $19,203,452 | 822,770 | -205,292 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | +0.04% | $31,119,437 | 1,028,062 | +101,056 | +11% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.07% | $38,470,749 | 927,006 | +127,187 | +16% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.05% | $38,543,278 | 799,819 | +98,089 | +14% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.19% | $36,539,081 | 701,730 | +329,118 | +88% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.02% | $25,143,858 | 372,612 | +28,846 | +8.4% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.06% | $34,060,335 | 343,766 | +46,057 | +15% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0.02% | $32,304,404 | 297,709 | +20,853 | +7.5% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.04% | $33,602,013 | 276,856 | -32,368 | -10% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $28,210,506 | 309,224 | -2,531 | -0.81% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.12% | $24,654,000 | 311,755 | -123,395 | -28% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.01% | $35,047,000 | 435,150 | +9,241 | +2.2% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.12% | $41,718,000 | 425,909 | +142,035 | +50% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.11% | $48,287,000 | 283,874 | -76,759 | -21% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | -0.06% | $52,126,000 | 360,633 | -51,397 | -12% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.05% | $64,137,000 | 412,030 | -41,783 | -9.2% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.11% | $57,661,000 | 453,813 | -120,692 | -21% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.1% | $60,731,000 | 574,505 | +122,135 | +27% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | -0.09% | $33,625,000 | 452,370 | -133,855 | -23% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.6% | $48,428,000 | 586,225 | -698,904 | -54% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.33% | $53,975,000 | 1,285,129 | +606,497 | +89% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | +0.32% | $47,212,000 | 678,632 | +519,947 | +328% | $69.57 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.1% | $9,877,000 | 158,685 | +158,685 | NEW | $62.24 | Q3 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -238,420 | -100% | $18.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | -0.07% | $16,701,000 | 238,420 | -110,431 | -32% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $16,239,000 | 348,851 | +348,851 | NEW | $46.55 | Q2 2018 |