| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.01% | $104,542,557 | 1,237,190 | -160,452 | -11% | $84.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.11% | $106,737,918 | 1,397,642 | +1,285,768 | +1149% | $76.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,004,432 | 111,874 | +111,874 | NEW | $62.61 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -7,682 | -100% | $78.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $676,785 | 7,682 | +7,682 | NEW | $88.10 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -18,500 | -100% | $78.38 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,253,375 | 18,500 | +18,500 | NEW | $67.75 | Q2 2024 | |
| 31 Dec 2021 | -0% | $0 | 0 | -5,174 | -100% | $78.38 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $311,000 | 5,174 | +5,174 | NEW | $60.11 | Q3 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -49,787 | -100% | $78.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.01% | $1,540,000 | 49,787 | -47,896 | -49% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $2,615,000 | 97,683 | -3,126 | -3.1% | $26.77 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,454,000 | 100,809 | -10,887 | -9.7% | $24.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $1,751,000 | 111,696 | -83,002 | -43% | $15.68 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.07% | $6,172,000 | 194,698 | -301,391 | -61% | $31.70 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.09% | $14,928,000 | 496,089 | -358,346 | -42% | $30.09 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.06% | $23,395,000 | 854,435 | -279,290 | -25% | $27.38 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.2% | $21,540,000 | 1,133,725 | +1,086,625 | +2307% | $19.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $692,000 | 47,100 | +47,100 | NEW | $14.69 | Q4 2018 |