| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $80,912,594 | 1,099,655 | -230,900 | -17% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $97,556,276 | 1,330,555 | -36,148 | -2.6% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.05% | $66,954,816 | 1,366,703 | +762,536 | +126% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.03% | $31,688,572 | 604,167 | -366,244 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $54,973,783 | 970,411 | +509,704 | +111% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $24,449,721 | 460,707 | -259,565 | -36% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $41,768,574 | 720,272 | -80,653 | -10% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $62,656,364 | 800,925 | +36,914 | +4.8% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.03% | $52,709,119 | 764,011 | +353,427 | +86% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $35,281,522 | 410,584 | +311 | +0.08% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $39,414,972 | 410,273 | -904 | -0.22% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.04% | $39,267,446 | 411,177 | -259,330 | -39% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $43,502,494 | 670,507 | -1,024 | -0.15% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $33,046,000 | 671,531 | -755 | -0.11% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $32,605,000 | 672,286 | +74,793 | +13% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $36,417,000 | 597,493 | -243,373 | -29% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.11% | $64,797,000 | 840,866 | -1,203,489 | -59% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $132,168,000 | 2,044,355 | +3,014 | +0.15% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $114,682,000 | 2,041,341 | -325,061 | -14% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.02% | $106,536,000 | 2,366,402 | -291,185 | -11% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0% | $121,770,000 | 2,657,587 | +22,426 | +0.85% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.01% | $76,314,000 | 2,635,161 | +141,994 | +5.7% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0.01% | $70,782,000 | 2,493,167 | +124,468 | +5.3% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $42,211,000 | 2,368,699 | +2,368,699 | NEW | $17.82 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -86,450 | -100% | $105.77 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,032,000 | 86,450 | -25,909 | -23% | $11.94 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $778,000 | 112,359 | +28,812 | +34% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $668,000 | 83,547 | +83,547 | NEW | $8.00 | Q3 2018 |