| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.02% | $13,069,801 | 122,900 | -99,300 | -45% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $23,342,110 | 222,200 | -102,700 | -32% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.02% | $27,473,544 | 324,900 | -123,100 | -27% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.02% | $26,266,240 | 448,000 | -169,100 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.02% | $49,843,167 | 617,100 | -103,600 | -14% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.07% | $57,547,895 | 720,700 | +373,400 | +108% | $79.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.07% | $43,495,852 | 347,300 | +224,100 | +182% | $125.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $10,320,464 | 123,200 | -17,200 | -12% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,740,952 | 140,400 | +77,500 | +123% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,916,154 | 62,900 | +30,100 | +92% | $62.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,168,664 | 32,800 | +6,600 | +25% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $742,770 | 26,200 | +7,900 | +43% | $28.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $401,868 | 18,300 | +6,000 | +49% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $285,000 | 12,300 | -22,500 | -65% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $865,000 | 34,800 | +20,200 | +138% | $24.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $445,000 | 14,600 | +14,600 | NEW | $30.48 | Q1 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -9,900 | -100% | $155.63 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $373,000 | 9,900 | -14,800 | -60% | $37.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $739,000 | 24,700 | -20,100 | -45% | $29.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $982,000 | 44,800 | +20,800 | +87% | $21.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $369,000 | 24,000 | -65,800 | -73% | $15.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,130,000 | 89,800 | -2,300 | -2.5% | $12.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $775,000 | 92,100 | -6,200 | -6.3% | $8.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,065,000 | 98,300 | -46,200 | -32% | $10.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,355,000 | 144,500 | -33,000 | -19% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,500,000 | 177,500 | +45,800 | +35% | $8.45 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,175,000 | 131,700 | +45,400 | +53% | $8.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $584,000 | 86,300 | -8,200 | -8.7% | $6.77 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $810,000 | 94,500 | -1,600 | -1.7% | $8.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $706,000 | 96,100 | +73,800 | +331% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $151,000 | 22,300 | +22,300 | NEW | $6.77 | Q1 2018 |