| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.26% | $4,360,693 | 114,876 | -62,353 | -35% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.97% | +0.03% | $8,685,993 | 177,229 | +5,189 | +3% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.02% | $12,385,160 | 172,040 | +1,810 | +1.1% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.11% | $9,314,986 | 170,230 | -15,581 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.2% | $21,838,367 | 185,811 | -14,490 | -7.2% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.07% | $21,963,005 | 200,301 | -4,768 | -2.3% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.05% | $20,029,089 | 205,069 | -3,420 | -1.6% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.05% | $18,226,108 | 208,489 | +3,963 | +1.9% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.28% | $14,717,691 | 204,526 | +29,440 | +17% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.06% | $13,682,971 | 175,086 | -4,920 | -2.7% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.39% | $13,900,063 | 180,006 | -35,786 | -17% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.14% | $13,143,891 | 215,792 | -15,289 | -6.6% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.18% | $10,359,361 | 231,081 | -25,881 | -10% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | +0.12% | $15,353,000 | 256,962 | +13,629 | +5.6% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.01% | $10,193,000 | 243,333 | +1,922 | +0.8% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0% | $16,718,000 | 241,411 | +19 | +0.01% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.73% | $22,121,000 | 241,392 | -79,500 | -25% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.02% | $22,559,000 | 320,892 | +3,242 | +1% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +2% | $24,573,000 | 317,650 | +285,821 | +898% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.04% | $20,742,000 | 31,829 | -661 | -2% | $651.67 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | -1.3% | $26,024,000 | 32,490 | -16,624 | -34% | $800.98 | Q4 2020 | |
| 30 Sep 2020 | 3% | -1.2% | $25,479,000 | 49,114 | -19,185 | -28% | $518.77 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.2% | $27,764,000 | 68,299 | -23,584 | -26% | $406.51 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.19% | $17,733,000 | 91,883 | +5,559 | +6.4% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $22,425,000 | 86,324 | -593 | -0.68% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.59% | $16,301,000 | 86,917 | -21,764 | -20% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.59% | $24,755,000 | 108,681 | -19,410 | -15% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -2.6% | $25,356,000 | 128,091 | -90,854 | -41% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.63% | $25,411,000 | 218,945 | -33,103 | -13% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 4.6% | -2.4% | $38,037,000 | 252,048 | -129,690 | -34% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.86% | $35,807,000 | 381,738 | -69,608 | -15% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.34% | $22,396,000 | 451,346 | +45,000 | +11% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.74% | $18,582,000 | 406,346 | +103,606 | +34% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.52% | $18,622,000 | 302,740 | +52,795 | +21% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1.2% | $12,525,000 | 249,945 | +131,545 | +111% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | +0.85% | $4,410,000 | 118,400 | +118,400 | NEW | $37.25 | Q1 2017 |