| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $20,616,866 | 937,983 | -32,900 | -3.4% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,786,520 | 970,883 | +82,800 | +9.3% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $16,553,867 | 888,083 | +208,500 | +31% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $13,020,810 | 679,583 | -202,200 | $19.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $31,761,824 | 881,783 | -20,100 | -2.2% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0.02% | $38,248,858 | 901,883 | -229,700 | -20% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.01% | $45,591,479 | 1,131,583 | +54,700 | +5.1% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $38,132,427 | 1,076,883 | +75,300 | +7.5% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $29,626,825 | 1,001,583 | -28,800 | -2.8% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $21,401,055 | 1,030,383 | -183,100 | -15% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $29,778,873 | 1,213,483 | +190,090 | +19% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $41,559,990 | 1,023,393 | +62,310 | +6.5% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.03% | $43,200,681 | 961,083 | +260,200 | +37% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.05% | $33,537,000 | 700,883 | +325,000 | +86% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $22,249,000 | 375,883 | +346,390 | +1174% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,430,000 | 29,493 | +29,493 | NEW | $116.30 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -37,825 | -100% | $19.17 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.03% | $3,684,000 | 37,825 | -121,863 | -76% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $14,092,000 | 159,688 | +95,595 | +149% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $6,132,000 | 64,093 | -88,200 | -58% | $95.67 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $17,285,000 | 152,293 | +152,293 | NEW | $113.50 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -39,210 | -100% | $19.17 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $2,523,000 | 39,210 | -40,600 | -51% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,757,000 | 79,810 | -91,700 | -53% | $59.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $10,116,000 | 171,510 | -158,766 | -48% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.1% | $21,309,000 | 330,276 | -597,296 | -64% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $58,901,000 | 927,572 | +127,400 | +16% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $30,383,000 | 800,172 | -96,631 | -11% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.08% | $38,419,000 | 896,803 | +802,831 | +854% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,069,000 | 93,972 | +93,972 | NEW | $22.02 | Q2 2018 |