| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $24,954,119 | 1,159,578 | -1,490,600 | -56% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.05% | $51,068,930 | 2,650,178 | +2,025,700 | +324% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $10,678,574 | 624,478 | +624,478 | NEW | $17.10 | Q2 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -230,478 | -100% | $18.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.02% | $28,784,397 | 230,478 | -121,522 | -35% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $55,616,000 | 352,000 | -38,278 | -9.8% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $50,525,000 | 390,278 | -172,700 | -31% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.02% | $54,288,000 | 562,978 | -119,900 | -18% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $82,778,000 | 682,878 | +40,800 | +6.4% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.03% | $73,531,000 | 642,078 | -164,400 | -20% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $111,157,000 | 806,478 | +87,600 | +12% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.03% | $93,152,000 | 718,878 | -165,300 | -19% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.08% | $97,737,000 | 884,178 | +490,900 | +125% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $29,480,000 | 393,278 | +244,478 | +164% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,624,000 | 148,800 | -86,778 | -37% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $21,214,000 | 235,578 | +227,078 | +2672% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $786,000 | 8,500 | -119,478 | -93% | $92.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,949,000 | 127,978 | +127,978 | NEW | $77.74 | Q2 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -156,578 | -100% | $18.50 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.04% | $21,988,000 | 156,578 | -299,900 | -66% | $140.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $73,192,000 | 456,478 | +376,800 | +473% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,794,000 | 79,678 | +79,678 | NEW | $97.82 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -348,078 | -100% | $18.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $26,217,000 | 348,078 | +255,200 | +275% | $75.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $14,113,000 | 92,878 | +92,878 | NEW | $151.95 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -107,978 | -100% | $18.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.06% | $17,440,000 | 107,978 | -387,500 | -78% | $161.51 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $65,492,000 | 495,478 | +239,700 | +94% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $18,951,000 | 255,778 | +255,778 | NEW | $74.09 | Q1 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -86,078 | -100% | $18.50 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,548,000 | 86,078 | +37,000 | +75% | $29.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,346,000 | 49,078 | +49,078 | NEW | $27.43 | Q4 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -188,578 | -100% | $18.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.03% | $7,275,000 | 188,578 | -319,160 | -63% | $38.58 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $16,303,000 | 507,738 | +212,560 | +72% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $8,982,000 | 295,178 | -101,361 | -26% | $30.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,266,000 | 396,539 | +232,261 | +141% | $13.28 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,377,000 | 164,278 | +164,278 | NEW | $14.47 | Q4 2014 |