| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,159,916 | 1,912,635 | -35,723 | -1.8% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | $29 | 1 | 0 | $29.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0% | +0% | $37,544,863 | 1,948,358 | +461,432 | +31% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,426,454 | 1,486,926 | -485,196 | -25% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $125,860,936 | 1,972,122 | +980,468 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $120,575,400 | 991,654 | +38,550 | $121.59 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $214 | 1 | 0 | $214.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0.02% | $119,033,467 | 953,104 | -1,670,257 | $124.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0.02% | $414,491,445 | 2,623,361 | +1,734,928 | +100% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $115,016,667 | 888,433 | -491,715 | -36% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0% | $168 | 1 | 0 | $168.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $133,087,816 | 1,380,148 | +524,704 | +61% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $103,697,099 | 855,444 | -120,906 | -12% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $111,811,671 | 976,350 | +86,844 | +9.8% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $122,600,613 | 889,506 | +432,453 | +95% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $59,224,928 | 457,053 | +60,786 | +15% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $43,803,000 | 396,267 | -21,439 | -5.1% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,310,000 | 417,706 | +47,190 | +13% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $28,945,000 | 370,516 | +133,013 | +56% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $21,387,000 | 237,503 | -101,766 | -30% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,375,000 | 339,269 | +14,573 | +4.5% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,242,000 | 324,696 | +132,095 | +69% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,354,000 | 192,601 | -103,754 | -35% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,525,000 | 296,355 | +92,845 | +46% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $28,579,000 | 203,510 | -8,170 | -3.9% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,942,000 | 211,680 | -128,826 | -38% | $160.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,309,000 | 340,506 | +51,077 | +18% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,349,000 | 289,429 | +80,818 | +39% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,713,000 | 208,611 | -65,789 | -24% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,695,000 | 274,400 | +110,095 | +67% | $151.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,583,000 | 164,305 | -2,877 | -1.7% | $119.19 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,244,000 | 167,182 | -21,393 | -11% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,457,000 | 188,575 | -121,631 | -39% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $41,002,000 | 310,206 | -212,378 | -41% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $38,719,000 | 522,584 | -305,453 | -37% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $46,072,000 | 828,037 | +566,915 | +217% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,844,000 | 261,122 | +82,939 | +47% | $45.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,007,000 | 178,183 | -11,927 | -6.3% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,628,000 | 190,110 | -19,174 | -9.2% | $29.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,741,000 | 209,284 | -274,263 | -57% | $27.43 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $29,695,000 | 483,547 | -484,180 | -50% | $61.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $18,455,000 | 967,727 | +522,049 | +117% | $19.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,698,000 | 445,678 | +311,893 | +233% | $19.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,162,000 | 133,785 | +24,477 | +22% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,510,000 | 109,308 | -11,753 | -9.7% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,684,000 | 121,061 | +48,123 | +66% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $969,000 | 72,938 | +1,102 | +1.5% | $13.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,040,000 | 71,836 | -29,493 | -29% | $14.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,138,000 | 101,329 | -8,447 | -7.7% | $21.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,272,000 | 109,776 | +22,930 | +26% | $29.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,087,000 | 86,846 | +29,782 | +52% | $24.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,163,000 | 57,064 | 0 | $20.38 | Q4 2013 |