| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $31,614,024 | 2,005,966 | +718,048 | +56% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $24,934,092 | 1,287,918 | +932,269 | +262% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $7,351,265 | 355,649 | -741,833 | -68% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.02% | $26,844,410 | 1,097,482 | +635,296 | +100% | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,055,489 | 462,186 | +265,011 | +134% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,358,248 | 197,175 | -79,246 | -29% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,161,048 | 276,421 | -83,177 | -23% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $22,478,471 | 359,598 | +75,552 | +27% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $21,269,364 | 284,046 | -45,703 | -14% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.06% | $28,088,020 | 329,749 | -638,857 | -66% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.07% | $105,694,287 | 968,606 | +601,148 | +164% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.03% | $30,484,000 | 367,458 | +322,481 | +717% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.11% | $4,625,000 | 44,977 | -966,664 | -96% | $102.83 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.04% | $107,193,000 | 1,011,641 | +331,868 | +49% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.03% | $74,578,000 | 679,773 | -210,374 | -24% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.05% | $92,869,000 | 890,147 | -379,936 | -30% | $104.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.07% | $155,369,000 | 1,270,083 | +546,498 | +76% | $122.33 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,223,000 | 10,000 | +10,000 | NEW | $122.30 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.07% | $83,031,000 | 723,585 | +429,601 | +146% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $28,511,000 | 293,984 | -246,110 | -46% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $39,805,000 | 540,094 | +540,094 | NEW | $73.70 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -90,399 | -100% | $16.26 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $5,285,000 | 90,399 | +67,247 | +290% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $1,047,000 | 23,152 | -331,905 | -93% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $20,526,000 | 355,057 | +100,468 | +39% | $57.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $15,863,000 | 254,589 | +1,385 | +0.55% | $62.31 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $14,574,000 | 253,204 | +61,038 | +32% | $57.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $10,425,000 | 192,166 | -272,002 | -59% | $54.25 | Q2 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -105,000 | -100% | $16.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $21,858,000 | 464,168 | +246,322 | +113% | $47.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.05% | $4,944,000 | 105,000 | +105,000 | NEW | $47.09 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $12,343,000 | 217,846 | +206,676 | +1850% | $56.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $611,000 | 11,170 | +11,170 | NEW | $54.70 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -102,399 | -100% | $16.26 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $5,811,000 | 102,399 | -72,416 | -41% | $56.75 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $8,610,000 | 174,815 | -184,071 | -51% | $49.25 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $16,401,000 | 358,886 | +270,580 | +306% | $45.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,448,000 | 88,306 | +78,908 | +840% | $39.05 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $382,000 | 9,398 | +9,398 | NEW | $40.65 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -158,264 | -100% | $16.26 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $5,044,000 | 158,264 | +158,264 | NEW | $31.87 | Q3 2016 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -194,664 | -100% | $16.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.01% | $6,543,000 | 194,664 | -142,394 | -42% | $33.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $10,466,000 | 337,058 | -128,974 | -28% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $13,986,000 | 466,032 | -207,678 | -31% | $30.01 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $21,282,000 | 673,710 | +102,821 | +18% | $31.59 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $13,170,000 | 570,889 | +313,914 | +122% | $23.07 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,037,000 | 256,975 | +236,020 | +1126% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $329,000 | 20,955 | -12,872 | -38% | $15.70 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $416,000 | 33,827 | -89,744 | -73% | $12.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,698,000 | 123,571 | -89,583 | -42% | $13.74 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,133,000 | 213,154 | 0 | $14.70 | Q4 2013 |