| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $14,274,618 | 711,951 | -12,653 | -1.7% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $17,535,417 | 724,604 | +510,714 | +239% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $5,663,807 | 213,890 | -367,219 | -63% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $15,777,109 | 581,109 | +581,109 | NEW | $27.15 | Q1 2025 | |
| 31 Mar 2024 | -0.2% | $0 | 0 | -837,856 | -100% | $18.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.2% | +0.09% | $65,930,889 | 837,856 | +383,002 | +84% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $29,247,112 | 454,854 | -50,683 | -10% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $41,681,526 | 505,537 | +10,432 | +2.1% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | +0.12% | $35,791,140 | 495,105 | +412,342 | +498% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.09% | $5,616,000 | 82,763 | -315,128 | -79% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $29,834,000 | 397,891 | -7,084 | -1.7% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.01% | $36,909,000 | 404,975 | +28,632 | +7.6% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.1% | $41,548,000 | 376,343 | +285,815 | +316% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.02% | $12,431,000 | 90,528 | -33,524 | -27% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.05% | $19,816,000 | 124,052 | -78,808 | -39% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | +0.05% | $37,202,000 | 202,860 | +66,896 | +49% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.07% | $21,255,000 | 135,964 | -94,014 | -41% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.23% | $40,108,000 | 229,978 | +229,978 | NEW | $174.40 | Q4 2020 | |
| 30 Sep 2020 | -0.13% | $0 | 0 | -142,296 | -100% | $18.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.13% | $15,748,000 | 142,296 | +142,296 | NEW | $110.67 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -10,934 | -100% | $18.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $717,000 | 10,934 | +10,934 | NEW | $65.58 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -37,664 | -100% | $18.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.03% | $1,990,000 | 37,664 | -51,555 | -58% | $52.84 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $3,901,000 | 89,219 | +89,219 | NEW | $43.72 | Q4 2018 |