| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,624,256 | 49,256 | -9,888 | -17% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,336,438 | 59,144 | +13,003 | +28% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,260,448 | 46,141 | +6,393 | +16% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,084,783 | 39,748 | +13,939 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,462,080 | 25,809 | -8,583 | -25% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,825,183 | 34,392 | -13,818 | -29% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,795,698 | 48,210 | -106,449 | -69% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $12,098,973 | 154,659 | -24,439 | -14% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $12,355,971 | 179,098 | -433,101 | -71% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $52,606,261 | 612,199 | +40,270 | +7% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $54,945,219 | 571,929 | +300,429 | +111% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,928,250 | 271,500 | -24,611 | -8.3% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.05% | $19,211,681 | 296,111 | -640,210 | -68% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.02% | $46,076,000 | 936,321 | -296,013 | -24% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $59,769,000 | 1,232,334 | -48,173 | -3.8% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.01% | $77,664,000 | 1,280,507 | -137,562 | -9.7% | $60.65 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.11% | $109,276,000 | 1,418,069 | -1,519,062 | -52% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $189,886,000 | 2,937,131 | -196,644 | -6.3% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.02% | $176,056,000 | 3,133,775 | -413,594 | -12% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.02% | $159,702,000 | 3,547,369 | +443,404 | +14% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $142,224,000 | 3,103,965 | -156,037 | -4.8% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.01% | $94,410,000 | 3,260,002 | +199,922 | +6.5% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.04% | $86,876,000 | 3,060,080 | -1,061,728 | -26% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.04% | $73,451,000 | 4,121,808 | +1,393,153 | +51% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $52,226,000 | 2,728,655 | +1,744,133 | +177% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $18,002,000 | 984,522 | +783,722 | +390% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,930,000 | 200,800 | -113,285 | -36% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,747,000 | 314,085 | -448,345 | -59% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $5,276,000 | 762,430 | +394,570 | +107% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,943,000 | 367,860 | +210,722 | +134% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,030,000 | 157,138 | +157,138 | NEW | $6.55 | Q2 2018 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -287,030 | -100% | $105.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,863,000 | 287,030 | +287,030 | NEW | $6.49 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -8,740 | -100% | $105.77 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $51,000 | 8,740 | +8,740 | NEW | $5.84 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -2,392,345 | -100% | $105.77 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $16,483,000 | 2,392,345 | +2,392,345 | NEW | $6.89 | Q4 2014 |