| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.01% | $58,726,896 | 2,728,945 | +43,000 | +1.6% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.19% | $50,588,160 | 2,685,945 | +1,064,530 | +66% | $18.83 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.08% | $27,726,556 | 1,621,415 | +560,350 | +53% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | +0.33% | $62,759,669 | 1,061,065 | +437,882 | $59.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $424,138 | 85,065 | 0 | $4.99 * | Q4 2024 | |||
| 31 Dec 2024 | 0.93% | -0.02% | $75,534,708 | 623,183 | -12,882 | -2% | $121.21 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | +0.17% | $79,425,198 | 636,065 | +114,665 | +22% | $124.87 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.1% | $82,379,544 | 521,400 | -50,000 | -8.8% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.23% | $74,005,322 | 571,400 | -130,000 | -19% | $129.52 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.02% | $67,691,892 | 701,400 | +16,000 | +2.3% | $96.51 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.07% | $83,182,306 | 685,400 | -35,460 | -4.9% | $121.36 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.14% | $82,327,486 | 720,860 | +72,000 | +11% | $114.21 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.09% | $89,254,426 | 648,860 | +34,460 | +5.6% | $137.56 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.16% | $79,517,904 | 614,400 | -57,460 | -8.6% | $129.42 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.26% | $74,229,730 | 671,860 | -107,000 | -14% | $110.48 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | 0% | $58,591,940 | 778,860 | 0 | $75.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | -0.12% | $60,864,001 | 778,860 | -82,000 | -9.5% | $78.14 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.01% | $78,000,625 | 860,860 | +7,800 | +0.91% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.05% | $78,784,883 | 853,060 | +30,000 | +3.6% | $92.36 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.28% | $64,015,572 | 823,060 | +181,500 | +28% | $77.78 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.48% | $47,783,864 | 641,560 | +261,250 | +69% | $74.48 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.04% | $65,251,705 | 380,310 | +7,950 | +2.1% | $171.58 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.14% | $52,365,570 | 372,360 | -28,900 | -7.2% | $140.63 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.16% | $64,620,532 | 401,260 | -25,000 | -5.9% | $161.04 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.83% | $41,780,193 | 426,260 | -144,000 | -25% | $98.02 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.12% | $73,562,216 | 570,260 | +21,600 | +3.9% | $129.00 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.06% | $41,290,223 | 548,660 | +15,440 | +2.9% | $75.26 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.08% | $78,606,288 | 533,220 | +10,100 | +1.9% | $147.42 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.1% | $62,295,134 | 523,120 | +14,310 | +2.8% | $119.08 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $54,848,286 | 508,810 | 0 | $107.80 | Q4 2018 |