| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.43% | $270,235,309 | 1,678,793 | +578,767 | +53% | $160.97 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | -0.37% | $163,474,864 | 1,100,026 | -513,185 | -32% | $148.61 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.12% | $186,083,889 | 1,613,211 | +199,312 | +14% | $115.35 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.65% | $134,999,077 | 1,413,899 | -1,098,389 | $95.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.38% | $267,131,583 | 2,512,288 | +640,401 | +34% | $106.33 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.37% | $150,013,024 | 1,871,887 | +790,012 | +73% | $80.14 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.21% | $71,457,844 | 1,081,875 | -520,941 | -33% | $66.05 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.19% | $123,689,311 | 1,602,816 | -400,906 | -20% | $77.17 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $156,089,944 | 2,003,722 | -3,566 | -0.18% | $77.90 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.07% | $109,537,706 | 2,007,288 | -173,035 | -7.9% | $54.57 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | +0.02% | $140,848,866 | 2,180,323 | +47,603 | +2.2% | $64.60 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | -0.05% | $102,242,597 | 2,132,720 | -132,929 | -5.9% | $47.94 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0.42% | $78,640,677 | 2,265,649 | +1,501,663 | +197% | $34.71 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $20,582,000 | 763,986 | -106,874 | -12% | $26.94 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.18% | $27,206,000 | 870,860 | +742,603 | +579% | $31.24 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.41% | $86,697,000 | 128,257 | +104,128 | +432% | $675.96 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.05% | $33,235,000 | 24,129 | +6,591 | +38% | $1377.39 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.03% | $23,778,000 | 17,538 | -3,493 | -17% | $1355.80 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.13% | $30,726,000 | 21,031 | +15,976 | +316% | $1460.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $5,593,000 | 5,055 | -5,356 | -51% | $1106.43 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $11,785,000 | 10,411 | 0 | $1131.98 | Q4 2020 |