| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.02% | $194,701,372 | 2,806,304 | -79,575 | -2.8% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.03% | $153,355,610 | 2,885,879 | +136,867 | +5% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0% | $143,910,778 | 2,749,012 | +7,474 | +0.27% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.04% | $133,896,715 | 2,741,538 | +173,528 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | -0.01% | $147,711,935 | 2,568,010 | -19,753 | -0.76% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | -0.02% | $133,761,470 | 2,587,763 | -90,838 | -3.4% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.03% | $128,840,708 | 2,678,601 | +121,873 | +4.8% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $116,791,335 | 2,556,728 | -18,346 | -0.71% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.03% | $106,144,550 | 2,575,074 | -130,178 | -4.8% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.62% | -0.02% | $107,587,872 | 2,705,252 | -82,858 | -3% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.16% | $103,578,287 | 2,788,110 | -768,333 | -22% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.01% | $120,919,062 | 3,556,443 | +52,924 | +1.5% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.12% | $107,487,963 | 3,503,519 | +634,175 | +22% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.47% | $69,725,000 | 2,869,344 | +2,869,282 | +4627874% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,000 | 62 | 0 | $16.13 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $3,000 | 62 | 0 | $48.39 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $3,000 | 62 | 0 | $48.39 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $3,000 | 62 | 0 | $48.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $3,000 | 62 | 0 | $48.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,000 | 62 | 0 | $32.26 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $3,000 | 62 | 0 | $48.39 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $3,000 | 62 | 0 | $48.39 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $3,000 | 62 | 0 | $48.39 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $3,000 | 62 | +62 | NEW | $48.39 | Q4 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -62 | -100% | $86.54 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,000 | 62 | +62 | NEW | $48.39 | Q4 2016 |