| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,484,155 | 326,240 | +27,871 | +9.3% | $10.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,078,788 | 298,369 | +48,967 | +20% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,503,847 | 249,402 | +65,154 | +35% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $2,483,823 | 184,248 | -28,886 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,755,534 | 213,134 | -19,719 | -8.5% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,456,865 | 232,853 | -38,503 | -14% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,920,633 | 271,356 | -19,167 | -6.6% | $21.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,132,840 | 290,523 | -20,040 | -6.5% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,876,603 | 310,563 | -14,774 | -4.5% | $67.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $24,352,629 | 325,337 | -11,960 | -3.5% | $74.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,085,171 | 337,297 | +4,558 | +1.4% | $92.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $34,492,312 | 332,739 | -2,386 | -0.71% | $103.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $38,656,000 | 335,125 | -1,040 | -0.31% | $115.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,428,000 | 336,165 | -3,165 | -0.93% | $108.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $61,253,000 | 339,330 | -6,955 | -2% | $180.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $59,139,000 | 346,285 | +502 | +0.15% | $170.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $72,418,000 | 345,783 | -27,840 | -7.5% | $209.43 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,979,000 | 373,623 | -6,783 | -1.8% | $192.65 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $107,645,000 | 380,406 | -1,059 | -0.28% | $282.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $80,803,000 | 381,465 | -43,540 | -10% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $83,444,000 | 425,005 | -25,605 | -5.7% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $74,100,000 | 450,610 | -19,681 | -4.2% | $164.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $65,261,000 | 470,291 | -26,454 | -5.3% | $138.77 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $31,047,000 | 496,745 | -28,709 | -5.5% | $62.50 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $57,579,000 | 525,454 | -36,526 | -6.5% | $109.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $58,236,000 | 561,980 | -37,194 | -6.2% | $103.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $76,875,000 | 599,174 | -37,052 | -5.8% | $128.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $81,151,000 | 636,226 | -22,396 | -3.4% | $127.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $82,341,000 | 658,622 | -27,392 | -4% | $125.02 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $151,985,000 | 686,014 | -5,394 | -0.78% | $221.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $110,734,000 | 691,408 | -2,985 | -0.43% | $160.16 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $64,891,000 | 694,393 | -230 | -0.03% | $93.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $48,492,000 | 694,623 | +24,624 | +3.7% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $39,778,000 | 669,999 | +10,103 | +1.5% | $59.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,366,000 | 659,896 | +27,685 | +4.4% | $41.47 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,051,000 | 632,211 | +21,847 | +3.6% | $44.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $25,410,000 | 610,364 | +39,961 | +7% | $41.63 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $21,555,000 | 570,403 | +8,268 | +1.5% | $37.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,702,000 | 562,135 | +57,326 | +11% | $33.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,240,000 | 504,809 | +15,785 | +3.2% | $30.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,857,000 | 489,024 | +2,167 | +0.45% | $30.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,077,000 | 486,857 | +6,772 | +1.4% | $26.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,516,000 | 480,085 | +3,713 | +0.78% | $32.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,277,000 | 476,372 | +9,870 | +2.1% | $29.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $15,651,000 | 466,502 | +7,484 | +1.6% | $33.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $15,070,000 | 459,018 | +31,243 | +7.3% | $32.83 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $13,009,000 | 427,775 | +54,091 | +14% | $30.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,870,000 | 373,684 | +8,705 | +2.4% | $29.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,537,000 | 364,979 | 0 | $26.13 | Q4 2013 |