| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $36,203,865 | 1,254,900 | +12,000 | +0.97% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $45,987,300 | 1,242,900 | +26,500 | +2.2% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $24,814,560 | 1,216,400 | +54,400 | +4.7% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $18,801,160 | 1,162,000 | +1,600 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $15,781,440 | 1,160,400 | +18,300 | +1.6% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $26,165,511 | 1,142,100 | +3,400 | +0.3% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $28,763,562 | 1,138,700 | +39,800 | +3.6% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0% | $77,999,922 | 1,098,900 | -5,700 | -0.52% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.24% | $103,390,560 | 1,104,600 | +1,104,600 | NEW | $93.60 | Q4 2023 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -20,800 | -100% | $36.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.04% | $5,979,000 | 20,800 | -54,000 | -72% | $287.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $23,870,000 | 74,800 | -15,300 | -17% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $21,475,000 | 90,100 | +14,700 | +19% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $10,464,000 | 75,400 | -36,900 | -33% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $9,195,000 | 112,300 | -9,700 | -8% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $11,601,000 | 122,000 | -11,600 | -8.7% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $11,185,000 | 133,600 | -12,700 | -8.7% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $9,138,000 | 146,300 | -16,300 | -10% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $6,127,000 | 162,600 | -21,500 | -12% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $6,462,000 | 184,100 | -3,000 | -1.6% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $7,044,000 | 187,100 | -31,700 | -14% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.05% | $10,470,000 | 218,800 | -417,900 | -66% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.04% | $33,490,000 | 636,700 | +278,124 | +78% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $13,465,000 | 358,576 | +201,476 | +128% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,485,000 | 157,100 | +73,696 | +88% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,668,000 | 83,404 | +83,404 | NEW | $20.00 | Q2 2017 |