| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $18,903,017 | 878,393 | -430,345 | -33% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $25,219,381 | 1,308,738 | -165,417 | -11% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.06% | $25,208,050 | 1,474,155 | +1,016,827 | +222% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $29,186,673 | 457,328 | +457,328 | NEW | $63.82 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -38,973 | -100% | $18.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.11% | $4,867,338 | 38,973 | -249,644 | -86% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.08% | $45,601,486 | 288,617 | -141,852 | -33% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $55,728,517 | 430,469 | +71,921 | +20% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.1% | $34,574,784 | 358,548 | +260,569 | +266% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $11,877,014 | 97,979 | +2 | +0% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.11% | $11,220,326 | 97,977 | -196,233 | -67% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.09% | $40,550,964 | 294,210 | +133,341 | +83% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.07% | $20,845,405 | 160,869 | +95,066 | +144% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $7,274,000 | 65,803 | +46,813 | +247% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.05% | $1,423,000 | 18,990 | -116,161 | -86% | $74.93 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $10,558,000 | 135,151 | -10,171 | -7% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $13,086,000 | 145,322 | -35,745 | -20% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.09% | $16,745,000 | 181,067 | -153,404 | -46% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.11% | $26,002,000 | 334,471 | -197,484 | -37% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.29% | $39,647,000 | 531,955 | +531,955 | NEW | $74.53 | Q1 2021 | |
| 30 Sep 2020 | -0.05% | $0 | 0 | -29,240 | -100% | $18.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $4,688,000 | 29,240 | +29,240 | NEW | $160.33 | Q2 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -115,270 | -100% | $18.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $8,682,000 | 115,270 | +115,270 | NEW | $75.32 | Q3 2019 | |
| 31 Mar 2019 | -0.2% | $0 | 0 | -40,684 | -100% | $18.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | +0.2% | $4,440,000 | 40,684 | +40,684 | NEW | $109.13 | Q4 2018 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -137,118 | -100% | $18.50 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | -0.1% | $18,124,000 | 137,118 | -28,848 | -17% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.02% | $12,296,000 | 165,966 | +10,562 | +6.8% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $8,647,000 | 155,404 | +155,404 | NEW | $55.64 | Q4 2017 | |
| 31 Mar 2017 | -0.09% | $0 | 0 | -159,580 | -100% | $18.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | +0.09% | $4,377,000 | 159,580 | +155,880 | +4213% | $27.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $227,000 | 3,700 | +3,700 | NEW | $61.35 | Q3 2016 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -37,997 | -100% | $18.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $1,220,000 | 37,997 | +37,997 | NEW | $32.11 | Q3 2015 |