| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $16,822,535 | 491,887 | +20,385 | +4.3% | $34.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,114,691 | 471,502 | +32,226 | +7.3% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $17,680,859 | 439,276 | +170,208 | +63% | $40.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $15,786,220 | 269,068 | -190,260 | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $36,185,860 | 459,328 | +54,045 | +13% | $78.78 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $35,162,353 | 405,283 | +155,362 | +62% | $86.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $25,030,000 | 249,921 | +70,556 | +39% | $100.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $20,161,000 | 179,365 | +82,458 | +85% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $9,691,000 | 96,907 | +91,339 | +1640% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $535,000 | 5,568 | -167,076 | -97% | $96.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $16,992,000 | 172,644 | -117,083 | -40% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $30,592,000 | 289,727 | -2,484 | -0.85% | $105.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $27,228,000 | 292,211 | +5,544 | +1.9% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $25,737,000 | 286,667 | -516 | -0.18% | $89.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $25,485,000 | 287,183 | +45,689 | +19% | $88.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $21,855,000 | 241,494 | +35,004 | +17% | $90.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $20,963,000 | 206,490 | +25,026 | +14% | $101.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $16,363,000 | 181,464 | +50,100 | +38% | $90.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $12,984,000 | 131,364 | +16,060 | +14% | $98.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $10,080,000 | 115,304 | -19,311 | -14% | $87.42 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $8,819,000 | 134,615 | +6,200 | +4.8% | $65.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $5,183,000 | 128,415 | +83,534 | +186% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,975,000 | 44,881 | +31,386 | +233% | $44.01 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $489,000 | 13,495 | +13,495 | NEW | $36.24 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -175,426 | -100% | $38.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $13,297,000 | 175,426 | -9,290 | -5% | $75.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $13,902,000 | 184,716 | +184,716 | NEW | $75.26 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -17,300 | -100% | $38.72 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,301,000 | 17,300 | +17,300 | NEW | $75.20 | Q4 2017 |