| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $11,721,617 | 461,481 | +18,818 | +4.3% | $25.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $19,503,732 | 442,663 | -43,649 | -9% | $44.06 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $29,703,937 | 486,312 | +5,934 | +1.2% | $61.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $18,648,274 | 480,378 | -167,964 | $38.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $34,271,358 | 648,342 | +16,333 | +2.6% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $28,661,608 | 632,009 | +571,252 | +940% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,562,000 | 60,757 | +60,757 | NEW | $42.17 | Q2 2024 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -150,100 | -100% | $32.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0.01% | $17,051,000 | 150,100 | -98,448 | -40% | $113.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $23,547,000 | 248,548 | +115,665 | +87% | $94.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $12,302,000 | 132,883 | +132,883 | NEW | $92.58 | Q3 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -33,700 | -100% | $32.70 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $4,713,000 | 33,700 | -1,700 | -4.8% | $139.85 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,255,000 | 35,400 | +35,400 | NEW | $148.45 | Q2 2021 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -245,607 | -100% | $32.70 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.01% | $28,161,000 | 245,607 | -31,011 | -11% | $114.66 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $30,680,000 | 276,618 | +259,300 | +1497% | $110.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.04% | $1,441,000 | 17,318 | -165,049 | -91% | $83.21 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.12% | $28,037,000 | 182,367 | -331,718 | -65% | $153.74 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.08% | $83,616,000 | 514,085 | +224,053 | +77% | $162.65 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.11% | $49,517,000 | 290,032 | +281,232 | +3196% | $170.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,422,000 | 8,800 | +8,800 | NEW | $161.59 | Q1 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -98,596 | -100% | $32.70 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.02% | $14,506,000 | 98,596 | +71,788 | +268% | $147.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $4,188,000 | 26,808 | +26,808 | NEW | $156.22 | Q2 2018 |