| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $44,575,108 | 2,071,334 | +113,300 | +5.8% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $37,731,315 | 1,958,034 | -27,700 | -1.4% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $33,956,051 | 1,985,734 | +1,709,400 | +619% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $17,635,636 | 276,334 | +276,334 | NEW | $63.82 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -128,034 | -100% | $18.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.14% | $15,990,166 | 128,034 | -478,800 | -79% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.02% | $95,879,772 | 606,834 | -54,500 | -8.2% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $85,616,300 | 661,334 | -44,800 | -6.3% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.07% | $68,092,502 | 706,134 | -314,800 | -31% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | -0.07% | $123,757,619 | 1,020,934 | -238,500 | -19% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.02% | $144,230,382 | 1,259,434 | +83,700 | +7.1% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.2% | $162,051,417 | 1,175,734 | +566,100 | +93% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.03% | $78,996,374 | 609,634 | +75,200 | +14% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.08% | $59,076,000 | 534,434 | +256,000 | +92% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $20,871,000 | 278,434 | -60,900 | -18% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.02% | $26,509,000 | 339,334 | -117,100 | -26% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $41,102,000 | 456,434 | +456,434 | NEW | $90.05 | Q4 2021 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -17,792 | -100% | $18.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.03% | $2,874,000 | 17,792 | -67,900 | -79% | $161.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $11,327,000 | 85,692 | +48,834 | +132% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $2,731,000 | 36,858 | +36,858 | NEW | $74.10 | Q1 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -5,366 | -100% | $18.50 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $330,000 | 5,366 | +5,366 | NEW | $61.50 | Q3 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -28,166 | -100% | $18.50 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $904,000 | 28,166 | +28,166 | NEW | $32.10 | Q3 2015 |