| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $5,580,973 | 262,634 | -49,034 | -16% | $21.25 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.05% | $7,854,034 | 311,668 | -460,002 | -60% | $25.20 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $21,899,995 | 771,670 | -9,270 | -1.2% | $28.38 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $41,772,481 | 780,940 | +23,601 | $53.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.03% | $45,311,592 | 757,339 | +118,982 | +19% | $59.83 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.01% | $39,482,380 | 638,357 | -27,899 | -4.2% | $61.85 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $61,788,581 | 666,256 | +17,741 | +2.7% | $92.74 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.03% | $74,734,869 | 648,515 | +63,595 | +11% | $115.24 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.02% | $70,664,185 | 584,920 | -25,216 | -4.1% | $120.81 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $71,117,452 | 610,136 | -25,943 | -4.1% | $116.56 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.09% | $68,709,254 | 636,079 | -147,373 | -19% | $108.02 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.15% | $74,561,127 | 783,452 | +279,467 | +55% | $95.17 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | +0.34% | $55,896,976 | 503,985 | +503,985 | NEW | $110.91 | Q4 2022 | |
| 31 Dec 2014 | -0% | $0 | 0 | -7,802 | -100% | $18.65 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $410,000 | 7,802 | 0 | $52.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.07% | $473,000 | 7,802 | -149,419 | -95% | $60.63 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.03% | $10,884,000 | 157,221 | -55,192 | -26% | $69.23 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $10,489,000 | 212,413 | 0 | $49.38 | Q4 2013 |