| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $182,470,664 | 1,590,017 | +215,585 | +16% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $111,796,498 | 1,374,432 | -11,684 | -0.84% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $119,677,406 | 1,386,116 | -36,000 | -2.5% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $73,992,749 | 1,422,116 | +60,651 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $74,935,078 | 1,361,465 | +160,364 | +13% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $80,365,747 | 1,201,101 | +553,015 | +85% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $35,936,369 | 648,086 | +112,666 | +21% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $27,397,441 | 535,420 | -17,154 | -3.1% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $25,125,540 | 552,574 | +37,772 | +7.3% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $21,184,102 | 514,802 | -64,073 | -11% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $25,603,641 | 578,875 | -156,017 | -21% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $28,998,838 | 734,892 | +32,044 | +4.6% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $20,987,041 | 702,848 | +52,685 | +8.1% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $17,301,000 | 650,163 | -110,586 | -15% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $17,277,000 | 760,749 | +728,166 | +2235% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $875,000 | 32,583 | -4,466 | -12% | $26.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $590,000 | 37,049 | -114,647 | -76% | $15.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,523,000 | 151,696 | -171,113 | -53% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,731,000 | 322,809 | +71,883 | +29% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,285,000 | 250,926 | +42,698 | +21% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,492,000 | 208,228 | +85,470 | +70% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,070,000 | 122,758 | +32,303 | +36% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $922,000 | 90,455 | +48,847 | +117% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $354,000 | 41,608 | +25,198 | +154% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $339,000 | 16,410 | +16,410 | NEW | $20.66 | Q4 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -229,954 | -100% | $128.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $10,371,000 | 229,954 | -227,553 | -50% | $45.10 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $17,239,000 | 457,507 | +58,770 | +15% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $14,207,000 | 398,737 | 0 | $35.63 | Q4 2013 |