| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.09% | $28,751,863 | 897,094 | -1,770,334 | -66% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $94,400,277 | 2,667,428 | -574,300 | -18% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.14% | $128,534,515 | 3,241,728 | +2,741,584 | +548% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $31,033,935 | 500,144 | +500,144 | NEW | $62.05 | Q1 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -274,600 | -100% | $49.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.04% | $33,221,000 | 274,600 | -212,200 | -44% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $64,326,000 | 486,800 | -49,028 | -9.1% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.06% | $64,380,000 | 535,828 | +272,000 | +103% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.16% | $44,186,000 | 263,828 | -679,600 | -72% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.16% | $198,384,000 | 943,428 | +591,200 | +168% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.11% | $93,326,000 | 352,228 | -292,200 | -45% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $178,809,000 | 644,428 | +644,428 | NEW | $277.47 | Q3 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -848,128 | -100% | $49.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | +0.19% | $155,157,000 | 848,128 | +848,128 | NEW | $182.94 | Q4 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -86,407 | -100% | $49.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.37% | $15,162,000 | 86,407 | -1,947,882 | -96% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.03% | $168,012,000 | 2,034,289 | -401,672 | -16% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $115,879,000 | 2,435,961 | +95,176 | +4.1% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $75,584,000 | 2,340,785 | +261,928 | +13% | $32.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.04% | $54,321,000 | 2,078,857 | +1,956,157 | +1594% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $2,728,000 | 122,700 | -1,147,928 | -90% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $23,164,000 | 1,270,628 | +1,010,100 | +388% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,405,000 | 260,528 | +260,528 | NEW | $9.23 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -233,911 | -100% | $49.80 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $1,069,000 | 233,911 | +108,511 | +87% | $4.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $302,000 | 125,400 | +125,400 | NEW | $2.41 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -276,133 | -100% | $49.80 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $239,000 | 276,133 | -246,900 | -47% | $0.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $717,000 | 523,033 | +114,900 | +28% | $1.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $412,000 | 408,133 | +408,133 | NEW | $1.01 | Q4 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -29,600 | -100% | $49.80 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $110,000 | 29,600 | -53,800 | -65% | $3.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $635,000 | 83,400 | -238,100 | -74% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,241,000 | 321,500 | +131,700 | +69% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $2,712,000 | 189,800 | +63,000 | +50% | $14.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,901,000 | 126,800 | +126,800 | NEW | $14.99 | Q3 2014 |