| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $110,427,323 | 827,109 | -64,907 | -7.3% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $126,808,995 | 892,016 | -28,841 | -3.1% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $90,704,415 | 920,857 | -132 | -0.01% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $70,685,906 | 920,989 | -39,742 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $111,377,545 | 960,731 | -14,448 | -1.5% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $129,494,019 | 975,179 | -44,352 | -4.4% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $102,146,811 | 1,019,531 | +102,501 | +11% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $87,292,086 | 917,030 | +863,000 | +1597% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $3,225,591 | 54,030 | 0 | $59.70 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $2,471,873 | 54,030 | +4,430 | +8.9% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $1,637,792 | 49,600 | 0 | $33.02 | Q2 2023 | ||
| 31 Mar 2023 | 0% | 0% | $1,143,280 | 49,600 | 0 | $23.05 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $985,056 | 49,600 | +21,100 | +74% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $369,000 | 28,500 | 0 | $12.95 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $300,000 | 28,500 | 0 | $10.53 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $257,000 | 28,500 | +100 | +0.35% | $9.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $287,000 | 28,400 | 0 | $10.11 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $322,000 | 28,400 | 0 | $11.34 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $471,000 | 28,400 | +2,500 | +9.7% | $16.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $383,000 | 25,900 | -15,600 | -38% | $14.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $521,000 | 41,500 | -10,400 | -20% | $12.55 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $324,000 | 51,900 | -11,900 | -19% | $6.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $352,000 | 63,800 | +16,000 | +33% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $155,000 | 47,800 | 0 | $3.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $368,000 | 47,800 | -10,900 | -19% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $667,000 | 58,700 | 0 | $11.36 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $840,000 | 58,700 | -190 | -0.32% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $817,000 | 58,890 | +20,890 | +55% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $411,000 | 38,000 | -23,400 | -38% | $10.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $915,000 | 61,400 | 0 | $14.90 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $1,121,000 | 61,400 | -1,180 | -1.9% | $18.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,324,000 | 62,580 | 0 | $21.16 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,264,000 | 62,580 | 0 | $20.20 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,205,000 | 62,580 | 0 | $19.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,036,000 | 62,580 | 0 | $16.55 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $763,000 | 62,580 | -4,500 | -6.7% | $12.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $999,000 | 67,080 | 0 | $14.89 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $796,000 | 67,080 | -1,200 | -1.8% | $11.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $601,000 | 68,280 | 0 | $8.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $752,000 | 68,280 | +4,200 | +6.6% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $580,000 | 64,080 | 0 | $9.05 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $504,000 | 64,080 | -11,920 | -16% | $7.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $815,000 | 76,000 | 0 | $10.72 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,024,000 | 76,000 | 0 | $13.47 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,034,000 | 76,000 | 0 | $13.61 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $902,000 | 76,000 | 0 | $11.87 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,196,000 | 76,000 | 0 | $15.74 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,113,000 | 76,000 | 0 | $14.64 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $974,000 | 76,000 | 0 | $12.82 | Q4 2013 |