| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.16% | $111,129,371 | 2,927,539 | +620,848 | +27% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.24% | $113,050,929 | 2,306,691 | +830,373 | +56% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.04% | $106,280,098 | 1,476,318 | -83,873 | -5.4% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.16% | $85,373,658 | 1,560,191 | +289,078 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.01% | $149,393,901 | 1,271,113 | +5,548 | +0.44% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.55% | $138,769,216 | 1,265,565 | -553,187 | -30% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.21% | $177,637,521 | 1,818,752 | -239,008 | -12% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.06% | $179,889,336 | 2,057,760 | -91,894 | -4.3% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | +0.84% | $154,689,069 | 2,149,654 | +1,979,319 | +1162% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.05% | $13,311,680 | 170,335 | +82,461 | +94% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $6,785,630 | 87,874 | +87,874 | NEW | $77.22 | Q2 2023 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -2,180,502 | -100% | $27.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.29% | $168,684,000 | 2,180,502 | +1,994,453 | +1072% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | +0.14% | $121,241,000 | 186,049 | +104,466 | +128% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.03% | $65,348,000 | 81,583 | +15,382 | +23% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.09% | $34,344,000 | 66,201 | +29,564 | +81% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.03% | $14,893,000 | 36,637 | +6,698 | +22% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -1.2% | $5,778,000 | 29,939 | -241,153 | -89% | $192.99 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.84% | $70,424,000 | 271,092 | +127,607 | +89% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.59% | $26,911,000 | 143,485 | +143,485 | NEW | $187.55 | Q3 2019 |