| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $650,724 | 34,339 | -709,802 | -95% | $18.95 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $14,711,667 | 744,141 | +490,071 | +193% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $4,436,063 | 254,070 | +254,070 | NEW | $17.46 | Q2 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -4,150 | -100% | $20.50 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.01% | $211,401 | 4,150 | -83,023 | -95% | $50.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,969,607 | 87,173 | +37,818 | +77% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $4,028,849 | 49,355 | -159,606 | -76% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $14,430,847 | 208,961 | -132,232 | -39% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $33,276,552 | 341,193 | +221,300 | +185% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $10,501,428 | 119,893 | +54,087 | +82% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,489,943 | 65,806 | -21,638 | -25% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $6,476,000 | 87,444 | +87,444 | NEW | $74.06 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -4,510 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $395,000 | 4,510 | +4,510 | NEW | $87.58 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -19,167 | -100% | $20.50 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $1,779,000 | 19,167 | -19,789 | -51% | $92.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $3,090,000 | 38,956 | +38,956 | NEW | $79.32 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -34,895 | -100% | $20.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,223,000 | 34,895 | +34,895 | NEW | $35.05 | Q1 2020 | |
| 31 Dec 2019 | -0.26% | $0 | 0 | -343,771 | -100% | $20.50 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0.24% | $31,325,000 | 343,771 | -310,093 | -47% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.18% | $53,218,000 | 653,864 | +267,686 | +69% | $81.39 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | -0.22% | $31,304,000 | 386,178 | -283,156 | -42% | $81.06 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.08% | $51,960,000 | 669,334 | +103,079 | +18% | $77.63 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.36% | $47,469,000 | 566,255 | +507,000 | +856% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $5,044,000 | 59,255 | +59,255 | NEW | $85.12 | Q2 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -44,424 | -100% | $20.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.02% | $4,960,000 | 44,424 | +32,293 | +266% | $111.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.1% | $1,164,000 | 12,131 | -141,516 | -92% | $95.95 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.1% | $13,202,000 | 153,647 | +140,782 | +1094% | $85.92 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $822,000 | 12,865 | +12,865 | NEW | $63.89 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -6,893 | -100% | $20.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0.1% | $531,000 | 6,893 | -104,374 | -94% | $77.03 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $9,809,000 | 111,267 | +111,267 | NEW | $88.16 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -14,740 | -100% | $20.50 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | -0.36% | $1,178,000 | 14,740 | -343,856 | -96% | $79.92 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.07% | $24,453,000 | 358,596 | +75,359 | +27% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.25% | $16,949,000 | 283,237 | +283,237 | NEW | $59.84 | Q2 2014 |