| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $18,386,615 | 799,384 | +44,670 | +5.9% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.04% | $22,701,797 | 754,714 | +228,447 | +43% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.04% | $19,135,883 | 526,267 | -201,750 | -28% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $26,361,496 | 728,017 | +53,760 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $28,365,992 | 674,257 | -38,835 | -5.4% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $39,610,486 | 713,092 | +24,150 | +3.5% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.05% | $28,314,195 | 688,942 | +171,345 | +33% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.11% | $24,166,604 | 517,597 | +369,117 | +249% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.03% | $7,100,635 | 148,480 | +99,000 | +200% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $1,763,962 | 49,480 | 0 | $35.65 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $2,282,512 | 49,480 | -11,155 | -18% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $2,237,989 | 60,635 | +11,155 | +23% | $36.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $2,292,301 | 49,480 | 0 | $46.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $2,049,000 | 49,480 | 0 | $41.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $2,952,000 | 49,480 | 0 | $59.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $3,593,000 | 49,480 | 0 | $72.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $4,161,000 | 49,480 | 0 | $84.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $4,462,000 | 49,480 | 0 | $90.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | -0.03% | $4,718,000 | 49,480 | -48,949 | -50% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | 0% | $13,088,000 | 98,429 | 0 | $132.97 | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.11% | $13,626,000 | 98,429 | +98,429 | NEW | $138.43 | Q4 2020 | |
| 30 Jun 2020 | -0.1% | $0 | 0 | -121,500 | -100% | $22.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | 0% | $5,073,000 | 121,500 | 0 | $41.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $5,189,000 | 121,500 | -19,000 | -14% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $6,011,000 | 140,500 | +15,000 | +12% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $7,934,000 | 125,500 | +10,000 | +8.7% | $63.22 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $8,011,000 | 115,500 | 0 | $69.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $5,022,000 | 115,500 | +2,400 | +2.1% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.03% | $8,634,000 | 113,100 | +28,100 | +33% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.01% | $6,534,000 | 85,000 | -6,000 | -6.6% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $4,640,000 | 91,000 | +17,000 | +23% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $3,432,000 | 74,000 | +14,000 | +23% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $3,196,000 | 60,000 | 0 | $53.27 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | -0.01% | $3,727,000 | 60,000 | -9,000 | -13% | $62.12 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $4,677,000 | 69,000 | -8,000 | -10% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.04% | $5,414,000 | 77,000 | +27,000 | +54% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.02% | $3,547,000 | 50,000 | -10,000 | -17% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $2,935,000 | 60,000 | -4,000 | -6.2% | $48.92 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.05% | $4,030,000 | 64,000 | +33,720 | +111% | $62.97 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.01% | $3,397,000 | 30,280 | +4,000 | +15% | $112.19 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $2,531,000 | 26,280 | -9,720 | -27% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.05% | $3,686,000 | 36,000 | -24,000 | -40% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.08% | $3,726,000 | 60,000 | +60,000 | NEW | $62.10 | Q1 2015 |