| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $73,632,945 | 879,672 | +270,409 | +44% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.04% | $68,401,957 | 609,263 | -548,390 | -47% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $64,052,940 | 1,157,653 | +1,046,879 | +945% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,338,439 | 110,774 | +110,774 | NEW | $21.11 | Q1 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -30,797 | -100% | $104.88 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $583,295 | 30,797 | -939 | -3% | $18.94 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $601,080 | 31,736 | 0 | $18.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $9,128 | 31,754 | 0 | $0.29 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $8,487 | 32,094 | 0 | $0.26 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $8,571 | 33,516 | 0 | $0.26 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $8,586 | 33,384 | 0 | $0.26 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $17,282 | 34,363 | 0 | $0.50 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $6,000 | 34,341 | 0 | $0.17 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $6,000 | 36,359 | 0 | $0.17 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $2,000 | 17,653 | 0 | $0.11 * | Q1 2022 | |||
| 31 Dec 2021 | 0.07% | -0% | $88,962,000 | 1,471,549 | -54,836 | -3.6% | $60.45 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $121,475,000 | 1,526,385 | -56,594 | -3.6% | $79.58 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $111,905,000 | 1,582,979 | -5,585 | -0.35% | $70.69 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $101,704,000 | 1,588,564 | -12,347 | -0.77% | $64.02 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $111,388,000 | 1,600,911 | -292,723 | -15% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.06% | $123,543,000 | 1,893,634 | -702,589 | -27% | $65.24 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.04% | $129,858,000 | 2,596,223 | -633,967 | -20% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.03% | $109,984,000 | 3,230,190 | -635,970 | -16% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.04% | $168,139,000 | 3,866,160 | +745,789 | +24% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $109,245,000 | 3,120,371 | +311,759 | +11% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $106,728,000 | 2,808,612 | -104,111 | -3.6% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.02% | $100,023,000 | 2,912,723 | +520,736 | +22% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.06% | $65,421,000 | 2,391,987 | +1,466,593 | +158% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $30,437,000 | 925,394 | +325,193 | +54% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $22,614,000 | 600,201 | +583,385 | +3469% | $37.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $663,000 | 16,816 | -10,773 | -39% | $39.43 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $903,000 | 27,589 | +7,720 | +39% | $32.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $655,000 | 19,869 | +612 | +3.2% | $32.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $505,000 | 19,257 | +1,017 | +5.6% | $26.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $400,000 | 18,240 | +18,240 | NEW | $21.93 | Q1 2017 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -1,485,473 | -100% | $104.88 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $22,757,000 | 1,485,473 | +17,775 | +1.2% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $23,072,000 | 1,467,698 | -10,591 | -0.72% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $15,862,000 | 1,478,289 | -4,500 | -0.3% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $22,568,000 | 1,482,789 | -21,420 | -1.4% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $22,811,000 | 1,504,209 | -11,356 | -0.75% | $15.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $27,219,000 | 1,515,565 | +226,400 | +18% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.02% | $35,832,000 | 1,289,165 | -533,100 | -29% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.02% | $64,946,000 | 1,822,265 | +500,400 | +38% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $39,907,000 | 1,321,865 | -165,359 | -11% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $64,174,000 | 1,487,224 | 0 | $43.15 | Q4 2013 |