| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $46,777,613 | 1,619,722 | +11,534 | +0.72% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $45,575,984 | 1,608,188 | +173,616 | +12% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $40,670,174 | 1,434,572 | -525,315 | -27% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $48,526,878 | 1,959,887 | -49,399 | $24.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $70,345,003 | 2,009,286 | +527,901 | +36% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $46,856,207 | 1,481,385 | -154,091 | -9.4% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $46,120,435 | 1,635,476 | -465,083 | -22% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $72,973,446 | 2,100,559 | +108,642 | +5.5% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $67,625,568 | 1,991,917 | +273,109 | +16% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $50,928,281 | 1,718,808 | +135,816 | +8.6% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $51,811,328 | 1,582,992 | -82,821 | -5% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $51,090,484 | 1,665,813 | +150,943 | +10% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $53,620,951 | 1,514,870 | -41,839 | -2.7% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.03% | $62,206,000 | 1,556,709 | +492,925 | +46% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.02% | $55,593,000 | 1,063,784 | +325,706 | +44% | $52.26 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $86,510,000 | 738,078 | +175,762 | +31% | $117.21 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $105,350,000 | 562,316 | +63,554 | +13% | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $108,481,000 | 498,762 | +496,325 | +20366% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.04% | $708,000 | 2,437 | -125,238 | -98% | $290.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $38,032,000 | 127,675 | +26,885 | +27% | $297.88 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.05% | $38,196,000 | 100,790 | -100,903 | -50% | $378.97 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.02% | $55,387,000 | 201,693 | -43,217 | -18% | $274.61 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.05% | $69,802,000 | 244,910 | -95,592 | -28% | $285.01 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.03% | $72,156,000 | 340,502 | -56,126 | -14% | $211.91 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $66,899,000 | 396,628 | +85,912 | +28% | $168.67 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.03% | $39,045,000 | 310,716 | -128,023 | -29% | $125.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $50,420,000 | 438,739 | -21,753 | -4.7% | $114.92 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $49,641,000 | 460,492 | -29,984 | -6.1% | $107.80 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.03% | $40,435,000 | 490,476 | -167,905 | -26% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.1% | $61,262,000 | 658,381 | +583,706 | +782% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,253,000 | 74,675 | +14,162 | +23% | $70.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,843,000 | 60,513 | +193 | +0.32% | $63.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,919,000 | 60,320 | -14,056 | -19% | $48.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,105,000 | 74,376 | -7,091 | -8.7% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,978,000 | 81,467 | +73,952 | +984% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $213,000 | 7,515 | -71,837 | -91% | $28.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,635,000 | 79,352 | +24,968 | +46% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,287,000 | 54,384 | +33,258 | +157% | $23.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $417,000 | 21,126 | +21,126 | NEW | $19.74 | Q2 2016 |