| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.07% | $76,660,686 | 434,412 | -30,573 | -6.6% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.14% | $77,057,314 | 464,985 | -63,118 | -12% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $80,271,656 | 528,103 | +62,316 | +13% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.25% | $50,039,497 | 465,787 | +158,195 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.63% | $46,698,617 | 307,592 | +307,592 | NEW | $151.82 | Q4 2024 | |
| 30 Jun 2020 | -0.11% | $0 | 0 | -355,794 | -100% | $203.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.02% | $4,600,000 | 355,794 | +69,314 | +24% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.02% | $12,757,000 | 286,480 | -19,652 | -6.4% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $10,684,000 | 306,132 | -55,010 | -15% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.14% | $12,871,000 | 361,142 | -202,267 | -36% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.07% | $16,587,000 | 563,409 | -121,608 | -18% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $11,666,000 | 685,017 | -37,910 | -5.2% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.04% | $20,538,000 | 722,927 | -66,809 | -8.5% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.02% | $16,995,000 | 789,736 | -43,847 | -5.3% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $14,779,000 | 833,583 | -72,137 | -8% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.25% | $15,044,000 | 905,720 | -663,273 | -42% | $16.61 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.04% | $13,964,000 | 1,568,993 | +213,405 | +16% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.02% | $9,598,000 | 1,355,588 | +127,021 | +10% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.02% | $12,151,000 | 1,228,567 | +100,006 | +8.9% | $9.89 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.03% | $14,130,000 | 1,128,561 | +91,791 | +8.9% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.03% | $11,798,000 | 1,036,770 | +88,860 | +9.4% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.27% | $8,171,000 | 947,910 | +947,910 | NEW | $8.62 | Q2 2016 |