| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $62,504,131 | 2,166,521 | +63,000 | +3% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.12% | $77,830,277 | 2,103,521 | +612,884 | +41% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.12% | $30,408,995 | 1,490,637 | +1,015,017 | +213% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $7,695,532 | 475,620 | 0 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $6,468,432 | 475,620 | 0 | $13.60 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $10,896,454 | 475,620 | -100 | -0.02% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $12,016,687 | 475,720 | +16,100 | +3.5% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.04% | $32,623,828 | 459,620 | +84,000 | +22% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $35,158,032 | 375,620 | -8,040 | -2.1% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.04% | $49,687,807 | 383,660 | +30,370 | +8.6% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.88% | 0% | $95,052,674 | 353,290 | 0 | $269.05 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.21% | $107,382,496 | 353,290 | -67,382 | -16% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.2% | $119,163,757 | 420,672 | +42,075 | +11% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.16% | $87,630,000 | 378,597 | +35,780 | +10% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.2% | $93,822,000 | 342,817 | +39,674 | +13% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.19% | $97,724,000 | 303,143 | +40,000 | +15% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.04% | $73,830,000 | 263,143 | +11,500 | +4.6% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.09% | $66,741,000 | 251,643 | -23,500 | -8.5% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $76,041,000 | 275,143 | +24,100 | +9.6% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0% | $72,160,000 | 251,043 | -513 | -0.2% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.87% | $80,277,000 | 251,556 | -156,006 | -38% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -2.3% | $97,142,000 | 407,562 | -437,759 | -52% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -0.07% | $117,314,000 | 845,321 | -20,925 | -2.4% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $70,928,000 | 866,246 | 0 | $81.88 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -0.35% | $82,371,000 | 866,246 | -155,000 | -15% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -2% | $85,499,000 | 1,021,246 | -961,000 | -48% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -1.4% | $123,811,000 | 1,982,246 | -824,151 | -29% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.18% | $105,745,000 | 2,806,397 | -174,134 | -5.8% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $104,617,000 | 2,980,531 | 0 | $35.10 | Q4 2018 | ||
| 30 Sep 2018 | 3% | -0.16% | $112,217,000 | 2,980,531 | -158,891 | -5.1% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +1.5% | $150,221,000 | 3,139,422 | +1,129,338 | +56% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +1.2% | $105,730,000 | 2,010,084 | +738,703 | +58% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.11% | $47,740,000 | 1,271,381 | -72,632 | -5.4% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.12% | $38,372,000 | 1,344,013 | -100,000 | -6.9% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.28% | $28,880,000 | 1,444,013 | +300,000 | +26% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.23% | $17,847,000 | 1,144,013 | +292,013 | +34% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.28% | $10,565,000 | 852,000 | +439,500 | +107% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $7,107,000 | 412,500 | +412,500 | NEW | $17.23 | Q3 2016 |