| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $25,690,579 | 890,488 | -137 | -0.02% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $32,953,125 | 890,625 | +4,965 | +0.56% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $18,067,464 | 885,660 | +30,369 | +3.6% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $13,838,608 | 855,291 | -10,915 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $11,780,402 | 866,206 | +11,926 | +1.4% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $19,571,555 | 854,280 | -5,205 | -0.61% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $21,710,591 | 859,485 | +4,878 | +0.57% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.05% | $60,660,005 | 854,607 | +189,083 | +28% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.19% | $62,293,046 | 665,524 | +524,476 | +372% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $18,267,126 | 141,048 | +141,048 | NEW | $129.51 | Q3 2023 | |
| 31 Mar 2023 | -0.03% | $0 | 0 | -18,151 | -100% | $36.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | +0.03% | $5,141,634 | 18,151 | +18,151 | NEW | $283.27 | Q4 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -154,845 | -100% | $36.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.26% | $49,917,000 | 154,845 | +140,496 | +979% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $4,026,000 | 14,349 | -12,085 | -46% | $280.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.36% | $7,011,000 | 26,434 | -211,249 | -89% | $265.23 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.09% | $65,688,000 | 237,683 | -47,898 | -17% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.59% | $82,087,000 | 285,581 | +279,749 | +4797% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.39% | $1,861,000 | 5,832 | -145,503 | -96% | $319.10 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0.25% | $36,071,000 | 151,335 | +127,162 | +526% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.03% | $3,355,000 | 24,173 | -16,683 | -41% | $138.79 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.02% | $3,345,000 | 40,856 | -7,117 | -15% | $81.87 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $4,562,000 | 47,973 | +12,418 | +35% | $95.10 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $2,977,000 | 35,555 | +16,173 | +83% | $83.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.03% | $1,211,000 | 19,382 | -15,552 | -45% | $62.48 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.08% | $1,316,000 | 34,934 | -72,146 | -67% | $37.67 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.19% | $3,759,000 | 107,080 | -121,775 | -53% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $8,616,000 | 228,855 | +228,855 | NEW | $37.65 | Q3 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -82,278 | -100% | $36.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.01% | $4,328,000 | 82,278 | +11,784 | +17% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.05% | $2,647,000 | 70,494 | -66,336 | -48% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $3,906,000 | 136,830 | +136,830 | NEW | $28.55 | Q3 2017 |