| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.02% | $143,950,947 | 1,411,699 | +85,599 | +6.5% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.26% | $130,806,504 | 1,326,100 | +1,288,924 | +3467% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.09% | $2,723,142 | 37,176 | -528,261 | -93% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.04% | $29,640,208 | 565,437 | -309,760 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.14% | $59,653,428 | 875,197 | +869,782 | +16062% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.08% | $380,458 | 5,415 | -420,973 | -99% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $32,665,585 | 426,388 | -53,350 | -11% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.18% | $36,172,245 | 479,738 | -921,547 | -66% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.15% | $82,801,930 | 1,401,285 | +937,149 | +202% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $24,594,567 | 464,136 | +368,956 | +388% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $4,917,950 | 95,180 | -237,738 | -71% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $14,295,499 | 332,918 | +31,262 | +10% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $11,604,706 | 301,656 | +301,656 | NEW | $38.47 | Q4 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -138,078 | -100% | $116.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.02% | $4,464,000 | 138,078 | +138,078 | NEW | $32.33 | Q3 2021 | |
| 31 Mar 2021 | -0.28% | $0 | 0 | -1,849,494 | -100% | $116.87 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | +0.11% | $43,075,000 | 1,849,494 | +698,047 | +61% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.16% | $20,369,000 | 1,151,447 | +1,002,857 | +675% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $2,783,000 | 148,590 | -255,203 | -63% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.24% | $6,812,000 | 403,793 | -1,093,799 | -73% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.25% | $38,308,000 | 1,497,592 | +1,497,592 | NEW | $25.58 | Q4 2019 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -1,278,029 | -100% | $116.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.11% | $31,682,000 | 1,278,029 | +637,968 | +100% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.04% | $17,269,000 | 640,061 | -190,085 | -23% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.09% | $18,645,000 | 830,146 | -499,777 | -38% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.12% | $36,121,000 | 1,329,923 | +814,914 | +158% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $12,927,000 | 515,009 | +515,009 | NEW | $25.10 | Q2 2018 |