| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $1,053,548 | 32,872 | -3,097 | -8.6% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $1,272,943 | 35,969 | -1,162 | -3.1% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $1,472,244 | 37,131 | -4,788 | -11% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.05% | $2,601,074 | 41,919 | -57,253 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $6,811,140 | 99,172 | -29,896 | -23% | $68.68 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $14,587,282 | 129,068 | -3,955 | -3% | $113.02 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0% | $13,263,698 | 133,023 | +282 | +0.21% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.04% | $16,058,994 | 132,741 | -29,025 | -18% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.03% | $21,375,746 | 161,766 | -18,423 | -10% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.14% | $21,649,696 | 180,189 | -75,645 | -30% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.02% | $42,847,145 | 255,834 | -8,569 | -3.2% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | -0.65% | $55,598,747 | 264,403 | -186,271 | -41% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.65% | $119,410,689 | 450,674 | -132,253 | -23% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.67% | $161,745,000 | 582,927 | -138,118 | -19% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.9% | $140,777,000 | 721,045 | -258,851 | -26% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.38% | $197,723,000 | 979,896 | -203,148 | -17% | $201.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.06% | $216,426,000 | 1,183,044 | -60,968 | -4.9% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | -0.04% | $186,564,000 | 1,244,012 | -52,989 | -4.1% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.14% | $238,168,000 | 1,297,001 | -152,489 | -11% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.47% | $235,049,000 | 1,449,490 | -534,586 | -27% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.28% | $348,146,000 | 1,984,076 | -322,180 | -14% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.09% | $190,474,000 | 2,306,256 | -185,810 | -7.5% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.07% | $118,548,000 | 2,492,066 | -190,128 | -7.1% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.4% | $86,608,000 | 2,682,194 | -1,034,939 | -28% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.23% | $97,129,000 | 3,717,133 | +865,969 | +30% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.3% | $63,381,000 | 2,851,164 | -1,074,676 | -27% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.11% | $71,568,000 | 3,925,840 | -588,502 | -13% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.1% | $41,667,000 | 4,514,342 | +1,053,833 | +30% | $9.23 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0% | $16,368,000 | 3,460,509 | -59,040 | -1.7% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.02% | $17,070,000 | 3,519,549 | +366,033 | +12% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.11% | $21,223,000 | 3,153,516 | +1,498,591 | +91% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $7,563,000 | 1,654,925 | -228,866 | -12% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $4,540,000 | 1,883,791 | +210,864 | +13% | $2.41 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $2,543,000 | 1,672,927 | +909,801 | +119% | $1.52 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $660,000 | 763,126 | -135,359 | -15% | $0.86 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,231,000 | 898,485 | +860,762 | +2282% | $1.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $38,000 | 37,723 | -33 | -0.09% | $1.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $45,000 | 37,756 | -232 | -0.61% | $1.19 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $76,000 | 37,988 | -169,360 | -82% | $2.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $483,000 | 207,348 | -890 | -0.43% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.09% | $731,000 | 208,238 | -1,539,132 | -88% | $3.51 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0.01% | $6,465,000 | 1,747,370 | -174,019 | -9.1% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.02% | $14,622,000 | 1,921,389 | -190,157 | -9% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.19% | $27,851,000 | 2,111,546 | -1,034,038 | -33% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.13% | $44,950,000 | 3,145,584 | +576,292 | +22% | $14.29 | Q4 2014 | |
| 30 Sep 2014 | 0.6% | +0.39% | $38,514,000 | 2,569,292 | +1,690,400 | +192% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.03% | $7,515,000 | 878,892 | +257,607 | +41% | $8.55 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $4,573,000 | 621,285 | +621,285 | NEW | $7.36 | Q1 2014 |