| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $24,027,068 | 204,625 | -1,212,285 | -86% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.04% | $102,442,593 | 1,416,910 | -837,925 | -37% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $97,747,097 | 2,254,835 | +269,725 | +14% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $70,789,023 | 1,985,110 | +50,980 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $99,627,036 | 1,934,130 | -353,000 | -15% | $51.51 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $101,228,374 | 2,287,130 | -591,460 | -21% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $113,157,373 | 2,878,590 | -360,690 | -11% | $39.31 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0% | $108,353,916 | 3,239,280 | +78,870 | +2.5% | $33.45 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.05% | $96,455,713 | 3,160,410 | +1,437,535 | +83% | $30.52 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.05% | $42,313,810 | 1,722,875 | +1,722,875 | NEW | $24.56 | Q3 2023 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,475 | -100% | $133.58 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $166,000 | 5,475 | +5,475 | NEW | $30.32 | Q3 2021 | |
| 31 Mar 2019 | -0% | $0 | 0 | -125,641 | -100% | $133.58 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.04% | $1,852,000 | 125,641 | -1,197,953 | -91% | $14.74 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $28,802,000 | 1,323,594 | +101,270 | +8.3% | $21.76 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $26,904,000 | 1,222,324 | +52,490 | +4.5% | $22.01 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $31,480,000 | 1,169,834 | -518,070 | -31% | $26.91 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.06% | $57,524,000 | 1,687,904 | -794,660 | -32% | $34.08 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.07% | $76,339,000 | 2,482,564 | -997,000 | -29% | $30.75 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.03% | $82,988,000 | 3,479,564 | -479,731 | -12% | $23.85 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.04% | $91,262,000 | 3,959,295 | -654,960 | -14% | $23.05 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.06% | $87,809,000 | 4,614,255 | -1,335,130 | -22% | $19.03 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.25% | $90,312,000 | 5,949,385 | +5,949,385 | NEW | $15.18 | Q3 2016 |