| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -84,215 | -100% | $10.81 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $1,151,219 | 84,215 | -59,037 | -41% | $13.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,012,691 | 143,252 | +225 | +0.16% | $14.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $1,928,004 | 143,027 | -3,480 | $13.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,581,453 | 146,507 | -22,902 | -14% | $17.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,242,488 | 169,409 | +20,832 | +14% | $19.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $3,241,950 | 148,577 | -25,758 | -15% | $21.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $6,680,517 | 174,335 | +44,930 | +35% | $38.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $8,698,604 | 129,405 | -245 | -0.19% | $67.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $9,704,302 | 129,650 | +67,951 | +110% | $74.85 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $5,686,180 | 61,699 | -2,088 | -3.3% | $92.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $6,612,798 | 63,787 | +4,539 | +7.7% | $103.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $6,834,257 | 59,248 | +1,370 | +2.4% | $115.35 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $6,272,000 | 57,878 | +26,466 | +84% | $108.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.05% | $5,670,000 | 31,412 | -36,557 | -54% | $180.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.04% | $11,608,000 | 67,969 | -30,735 | -31% | $170.78 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.05% | $20,672,000 | 98,704 | -33,404 | -25% | $209.43 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $25,449,000 | 132,108 | -4,517 | -3.3% | $192.64 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.02% | $38,662,000 | 136,625 | +8,588 | +6.7% | $282.98 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0% | $27,121,000 | 128,037 | -1,841 | -1.4% | $211.82 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $25,500,000 | 129,878 | +24,546 | +23% | $196.34 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.07% | $17,322,000 | 105,332 | +43,962 | +72% | $164.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.05% | $8,516,000 | 61,370 | +31,280 | +104% | $138.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,881,000 | 30,090 | -10,327 | -26% | $62.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $4,429,000 | 40,417 | -14,843 | -27% | $109.58 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $5,727,000 | 55,260 | +31,560 | +133% | $103.64 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $3,041,000 | 23,700 | +23,700 | NEW | $128.31 | Q2 2019 | |
| 31 Mar 2019 | -0.16% | $0 | 0 | -71,306 | -100% | $10.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0.01% | $8,915,000 | 71,306 | +3,590 | +5.3% | $125.02 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.02% | $15,002,000 | 67,716 | -6,302 | -8.5% | $221.54 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.03% | $11,855,000 | 74,018 | -11,651 | -14% | $160.16 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $8,006,000 | 85,669 | +1,416 | +1.7% | $93.45 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.1% | $5,882,000 | 84,253 | +78,123 | +1274% | $69.81 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $364,000 | 6,130 | +6,130 | NEW | $59.38 | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -18,130 | -100% | $10.81 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.01% | $804,000 | 18,130 | -7,800 | -30% | $44.35 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $1,079,000 | 25,930 | +25,930 | NEW | $41.61 | Q4 2016 |