| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $24,411,000 | 846,148 | +188,086 | +29% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $24,348,000 | 658,062 | +658,062 | NEW | $37.00 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -13,258 | -100% | $42.45 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $215,000 | 13,258 | 0 | $16.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $180,000 | 13,258 | -201,110 | -94% | $13.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.02% | $4,911,000 | 214,368 | +202,010 | +1635% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $312,000 | 12,358 | +1,200 | +11% | $25.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $792,000 | 11,158 | 0 | $70.98 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | -0.07% | $1,044,000 | 11,158 | -158,225 | -93% | $93.57 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.2% | $21,937,000 | 169,383 | -281,231 | -62% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.65% | -0.09% | $121,238,000 | 450,614 | -60,983 | -12% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | +0.22% | $155,500,000 | 511,597 | +123,405 | +32% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.03% | $109,963,000 | 388,192 | +15,109 | +4% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.03% | $86,354,000 | 373,083 | -17,627 | -4.5% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.18% | $106,930,000 | 390,710 | +100,024 | +34% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.04% | $93,708,000 | 290,686 | +22,822 | +8.5% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.06% | $75,155,000 | 267,864 | -42,069 | -14% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0% | $82,200,000 | 309,933 | +500 | +0.16% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $85,518,000 | 309,433 | +34,624 | +13% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $78,991,000 | 274,809 | -10,625 | -3.7% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.07% | $91,088,000 | 285,434 | +37,459 | +15% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.11% | $59,105,000 | 247,975 | -63,669 | -20% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.13% | $43,250,000 | 311,644 | +111,153 | +55% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | -0.15% | $16,416,000 | 200,491 | -86,218 | -30% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.26% | $27,263,000 | 286,709 | +158,032 | +123% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.2% | $10,773,000 | 128,677 | -116,005 | -47% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -0.14% | $15,283,000 | 244,682 | -121,415 | -33% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.01% | $13,795,000 | 366,097 | -7,562 | -2% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.13% | $13,115,000 | 373,659 | +184,973 | +98% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | 0% | $7,104,000 | 188,686 | 0 | $37.65 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.04% | $9,029,000 | 188,686 | -39,844 | -17% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.02% | $12,021,000 | 228,530 | -13,227 | -5.5% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $9,078,000 | 241,757 | +33,060 | +16% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $5,958,000 | 208,697 | +28,000 | +15% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $3,614,000 | 180,697 | +7,635 | +4.4% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.05% | $2,700,000 | 173,062 | +112,062 | +184% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $756,000 | 61,000 | +45,000 | +281% | $12.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $276,000 | 16,000 | +16,000 | NEW | $17.25 | Q3 2016 |