| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,084,317 | 756,909 | +9,689 | +1.3% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,829,944 | 747,220 | +458,979 | +159% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,180,280 | 288,241 | +8,620 | +3.1% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,956,928 | 279,621 | +39,764 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,350,644 | 239,857 | -2,538 | -1% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,992,130 | 242,395 | +118,814 | +96% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,460,903 | 123,581 | +42,193 | +52% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,379,153 | 81,388 | -4,535 | -5.3% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,380,357 | 85,923 | +620 | +0.73% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,942,917 | 85,303 | +10,294 | +14% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,102,472 | 75,009 | +9,049 | +14% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,277,413 | 65,960 | +17,645 | +37% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,358,617 | 48,315 | +48,315 | NEW | $110.91 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,236 | -100% | $18.65 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $688,000 | 4,236 | +4,236 | NEW | $162.42 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,745 | -100% | $18.65 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $368,000 | 1,745 | -120,261 | -99% | $210.89 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $27,109,000 | 122,006 | -62,709 | -34% | $222.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,746,000 | 184,715 | -56,768 | -24% | $193.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $45,533,000 | 241,483 | +23,270 | +11% | $188.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $31,429,000 | 218,213 | +4,500 | +2.1% | $144.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,424,000 | 213,713 | -29,959 | -12% | $179.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,417,000 | 243,672 | -34,716 | -12% | $157.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,355,000 | 278,388 | +979 | +0.35% | $130.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,168,000 | 277,409 | +210 | +0.08% | $115.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $36,363,000 | 277,199 | -46,859 | -14% | $131.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $42,420,000 | 324,058 | -65,400 | -17% | $130.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $38,342,000 | 389,458 | +8,478 | +2.2% | $98.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,145,000 | 380,980 | -4,300 | -1.1% | $87.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $37,122,000 | 385,280 | +11,271 | +3% | $96.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $36,242,000 | 374,009 | -12,767 | -3.3% | $96.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $36,396,000 | 386,776 | +6,963 | +1.8% | $94.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $35,778,000 | 379,813 | +1,855 | +0.49% | $94.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $31,919,000 | 377,958 | -25,802 | -6.4% | $84.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,792,000 | 403,760 | -22,679 | -5.3% | $86.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $43,855,000 | 426,439 | -178,152 | -29% | $102.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $62,690,000 | 604,591 | -169,508 | -22% | $103.69 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $72,959,000 | 774,099 | -454,726 | -37% | $94.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $109,734,000 | 1,228,825 | -88,260 | -6.7% | $89.30 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $128,402,000 | 1,317,085 | -353,890 | -21% | $97.49 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $136,168,000 | 1,670,975 | -197,228 | -11% | $81.49 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $121,545,000 | 1,868,203 | -51,066 | -2.7% | $65.06 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $100,800,000 | 1,919,269 | +33,989 | +1.8% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $114,304,000 | 1,885,280 | -18,922 | -0.99% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $131,828,000 | 1,904,202 | -22,673 | -1.2% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $95,400,000 | 1,926,875 | 0 | $49.51 | Q4 2013 |