| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,659,864 | 72,168 | -73,926 | -51% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,394,508 | 146,094 | +80,223 | +122% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,395,070 | 65,871 | -268,207 | -80% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $12,096,964 | 334,078 | -717,495 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $44,239,677 | 1,051,573 | +229,561 | +28% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $45,662,766 | 822,012 | -311,088 | -27% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $46,570,410 | 1,133,100 | +164,110 | +17% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.04% | $45,242,142 | 968,990 | -520,496 | -35% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.05% | $71,227,220 | 1,489,486 | +548,723 | +58% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $33,538,201 | 940,763 | +14,126 | +1.5% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $42,745,765 | 926,637 | +21,112 | +2.3% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.06% | $36,311,553 | 905,525 | +570,100 | +170% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $15,540,240 | 335,425 | +254,711 | +316% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $3,342,000 | 80,714 | -270,936 | -77% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $20,979,000 | 351,650 | -33,803 | -8.8% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $27,993,000 | 385,453 | +151,223 | +65% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.03% | $19,697,000 | 234,230 | +204,288 | +682% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $2,700,000 | 29,942 | -5,587 | -16% | $90.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,388,000 | 35,529 | +35,529 | NEW | $95.36 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -26,014 | -100% | $22.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $3,601,000 | 26,014 | +26,014 | NEW | $138.43 | Q4 2020 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -29,656 | -100% | $22.51 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.05% | $3,327,000 | 29,656 | -44,337 | -60% | $112.19 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.02% | $7,126,000 | 73,993 | +14,044 | +23% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.08% | $6,138,000 | 59,949 | -62,664 | -51% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.1% | $7,613,000 | 122,613 | +122,613 | NEW | $62.09 | Q1 2015 |