| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,743,475 | 492,910 | +20,789 | +4.4% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,354,929 | 472,121 | -90,824 | -16% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,107,844 | 562,945 | +18,923 | +3.5% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $34,284,266 | 544,022 | +1,478 | +0.27% | $63.02 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $45,215,617 | 542,544 | -6,686 | -1.2% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $51,204,713 | 549,230 | -441 | -0.08% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $48,464,492 | 549,671 | -6,064 | -1.1% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $58,218,799 | 555,735 | +6,586 | +1.2% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $52,811,660 | 549,149 | +611 | +0.11% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $44,804,584 | 548,538 | -7,437 | -1.3% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,048,390 | 555,975 | -529 | -0.1% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,006,185 | 556,504 | -145,717 | -21% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $57,216,967 | 702,221 | +30,042 | +4.5% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,745,000 | 672,179 | +14,940 | +2.3% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $59,317,000 | 657,239 | +9,787 | +1.5% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $75,564,000 | 647,452 | +23,450 | +3.8% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $77,002,000 | 624,002 | -10,713 | -1.7% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $71,812,000 | 634,715 | -8,370 | -1.3% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $62,335,000 | 643,085 | +14,237 | +2.3% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $60,018,000 | 628,848 | +1,004 | +0.16% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $52,444,000 | 627,844 | -19,149 | -3% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,123,000 | 646,993 | -8,744 | -1.3% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,725,000 | 655,737 | +18,396 | +2.9% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,511,000 | 637,341 | +49,435 | +8.4% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $41,724,000 | 587,906 | +15,644 | +2.7% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $35,973,000 | 572,262 | +33,775 | +6.3% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $32,633,000 | 538,487 | +2,259 | +0.42% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $34,046,000 | 536,228 | +46,812 | +9.6% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $26,674,000 | 489,416 | -4,348 | -0.88% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $38,973,000 | 493,764 | +154,890 | +46% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $26,497,000 | 338,874 | +338,874 | NEW | $78.19 | Q2 2018 |