| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | +0.43% | $260,420,784 | 6,860,400 | +5,781,600 | +536% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.11% | $52,871,988 | 1,078,800 | +1,078,800 | NEW | $49.01 | Q3 2025 | |
| 30 Jun 2025 | -0.07% | $0 | 0 | -540,628 | -100% | $23.95 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | +0.07% | $29,583,164 | 540,628 | +540,628 | NEW | $54.72 | Q1 2025 | |
| 30 Sep 2023 | -0% | $0 | 0 | -13,000 | -100% | $23.95 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,003,860 | 13,000 | -11,500 | -47% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $1,492,295 | 24,500 | -138,700 | -85% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $7,316,256 | 163,200 | +71,300 | +78% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $5,491,000 | 91,900 | +38,500 | +72% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $2,237,000 | 53,400 | +53,400 | NEW | $41.89 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -1,000 | -100% | $23.95 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $652,000 | 1,000 | -4,900 | -83% | $652.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $4,726,000 | 5,900 | -10,400 | -64% | $801.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $8,456,000 | 16,300 | -30,300 | -65% | $518.77 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.05% | $18,943,000 | 46,600 | -43,930 | -49% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.07% | $17,472,000 | 90,530 | +90,530 | NEW | $193.00 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -19,742 | -100% | $23.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $3,908,000 | 19,742 | +19,742 | NEW | $197.95 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,212 | -100% | $23.95 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.03% | $485,000 | 3,212 | -69,500 | -96% | $151.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $6,820,000 | 72,712 | +62,970 | +646% | $93.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $483,000 | 9,742 | +5,100 | +110% | $49.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $212,000 | 4,642 | -129,548 | -97% | $45.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $8,254,000 | 134,190 | -17,405 | -11% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $7,596,000 | 151,595 | +73,797 | +95% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,898,000 | 77,798 | +77,798 | NEW | $37.25 | Q1 2017 |