| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $31,527,943 | 1,572,466 | +357,321 | +29% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $29,406,509 | 1,215,145 | -389,198 | -24% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $42,483,053 | 1,604,343 | -26,112 | -1.6% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $44,266,871 | 1,630,455 | +62,201 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $63,733,842 | 1,568,254 | -63,320 | -3.9% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $46,875,121 | 1,631,574 | +282,860 | +21% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $59,478,287 | 1,348,714 | +192,636 | +17% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $71,804,024 | 1,156,078 | +1,156,078 | NEW | $62.11 | Q1 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -83,565 | -100% | $18.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $5,373,282 | 83,565 | +80,712 | +2829% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $235,229 | 2,853 | +2,853 | NEW | $82.45 | Q2 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -41,731 | -100% | $18.32 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $3,129,000 | 41,731 | +41,731 | NEW | $74.98 | Q3 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -158,048 | -100% | $18.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.11% | $25,247,000 | 158,048 | -619,038 | -80% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $142,488,000 | 777,086 | -108,802 | -12% | $183.36 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.03% | $138,491,000 | 885,888 | -150,897 | -15% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.04% | $180,815,000 | 1,036,785 | -171,757 | -14% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.06% | $156,724,000 | 1,208,542 | +302,664 | +33% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $100,254,000 | 905,878 | +52,653 | +6.2% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.01% | $65,238,000 | 853,225 | +53,528 | +6.7% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.05% | $52,444,000 | 799,697 | +486,340 | +155% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $16,840,000 | 313,357 | -125,341 | -29% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $22,501,000 | 438,698 | +356,792 | +436% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,327,000 | 81,906 | -6,465 | -7.3% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,864,000 | 88,371 | -38,505 | -30% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,543,000 | 126,876 | +22,436 | +21% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,610,000 | 104,440 | +25,497 | +32% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,352,000 | 78,943 | -16,776 | -18% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,381,000 | 95,719 | -17,195 | -15% | $24.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,699,000 | 112,914 | +873 | +0.78% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,411,000 | 112,041 | +112,041 | NEW | $21.52 | Q2 2017 |