| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $64,245,055 | 2,178,537 | -600,464 | -22% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $71,781,595 | 2,779,001 | -90,270 | -3.1% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.12% | $79,163,187 | 2,869,271 | +2,251,497 | +364% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $17,513,893 | 617,774 | +617,368 | +152000% | $28.35 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,881 | 406 | -1,844 | -82% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $150,368 | 2,250 | +297 | +15% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $231,919 | 1,953 | +104 | +5.6% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $197,029 | 1,849 | -5 | -0.27% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $184,380 | 1,854 | -3,126 | -63% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $514,384 | 4,980 | -130 | -2.5% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $620,865 | 5,110 | -54,342 | -91% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $9,130,638 | 59,452 | -67,963 | -53% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $22,886,282 | 127,415 | -42,798 | -25% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $20,127,000 | 170,213 | +111,644 | +191% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $8,367,000 | 58,569 | -64,027 | -52% | $142.86 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $21,118,000 | 122,596 | +119,346 | +3672% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.35% | $826,000 | 3,250 | -736,454 | -100% | $254.15 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.59% | $284,682,000 | 739,704 | -803,480 | -52% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.02% | $362,617,000 | 1,543,184 | -45,970 | -2.9% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | -0.07% | $208,100,000 | 1,589,154 | -263,727 | -14% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.02% | $193,570,000 | 1,852,881 | +93,688 | +5.3% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.3% | $124,463,000 | 1,759,193 | -1,794,611 | -50% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.18% | $228,190,000 | 3,553,804 | -1,129,762 | -24% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2020 | |||
| 31 Mar 2020 | 0.42% | +0.42% | $140,272,000 | 4,683,566 | +4,682,395 | +399863% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,000 | 1,171 | +1,171 | NEW | $19.64 | Q4 2019 |