| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $29,907,554 | 925,357 | -267,556 | -22% | $32.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $36,527,012 | 1,192,913 | +506,026 | +74% | $30.62 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $33,458,278 | 686,887 | -48,413 | -6.6% | $48.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $27,625,221 | 735,300 | +52,737 | $37.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $28,456,052 | 682,563 | +60,600 | +9.7% | $41.69 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,790,668 | 621,963 | +59,578 | +11% | $46.29 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $25,639,132 | 562,385 | -94,523 | -14% | $45.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $38,567,070 | 656,908 | +10,819 | +1.7% | $58.71 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $30,560,009 | 646,089 | -25,412 | -3.8% | $47.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $27,343,521 | 671,501 | +20,149 | +3.1% | $40.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $22,673,564 | 651,352 | -49,395 | -7% | $34.81 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $20,034,357 | 700,747 | +646 | +0.09% | $28.59 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $22,305,218 | 700,101 | -29,205 | -4% | $31.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $20,362,000 | 729,306 | +481,002 | +194% | $27.92 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $21,057,000 | 248,304 | -7,859 | -3.1% | $84.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $25,514,000 | 256,163 | +6,722 | +2.7% | $99.60 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $23,947,000 | 249,441 | +5,800 | +2.4% | $96.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,460,000 | 243,641 | -3,322 | -1.3% | $79.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $22,271,000 | 246,963 | -3,599 | -1.4% | $90.18 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $21,090,000 | 250,562 | +2,154 | +0.87% | $84.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $18,250,000 | 248,408 | +544 | +0.22% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $16,263,000 | 247,864 | -1,474 | -0.59% | $65.61 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $17,297,000 | 249,338 | +14,292 | +6.1% | $69.37 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $10,933,000 | 235,046 | +27,095 | +13% | $46.51 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $17,044,000 | 207,951 | -281 | -0.13% | $81.96 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $15,893,000 | 208,232 | -11,279 | -5.1% | $76.32 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $16,002,000 | 219,511 | -1,713 | -0.77% | $72.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $17,834,000 | 221,224 | -8,635 | -3.8% | $80.62 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $15,657,000 | 229,859 | -19,178 | -7.7% | $68.12 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $18,815,000 | 249,037 | -8,233 | -3.2% | $75.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $20,831,000 | 257,270 | +62,367 | +32% | $80.97 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $14,189,000 | 194,903 | +98,105 | +101% | $72.80 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.03% | $8,014,000 | 96,798 | +96,798 | NEW | $82.79 | Q4 2017 |