| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $32,266,907 | 1,118,437 | -330,206 | -23% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $53,599,791 | 1,448,643 | +1,245,445 | +613% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $4,145,239 | 203,198 | 0 | $20.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.02% | $3,287,744 | 203,198 | -670,915 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $11,887,937 | 874,113 | +564,490 | +182% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $7,093,463 | 309,623 | +111,944 | +57% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $4,993,372 | 197,679 | +175,671 | +798% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,562,128 | 22,008 | -3,765 | -15% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $2,412,353 | 25,773 | -48,364 | -65% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $9,601,483 | 74,137 | +60,001 | +424% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $3,803,291 | 14,136 | +3,342 | +31% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $3,280,836 | 10,794 | -15,903 | -60% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $7,562,000 | 26,697 | -10,054 | -27% | $283.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $8,506,000 | 36,751 | +10,282 | +39% | $231.45 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $7,244,000 | 26,469 | -7,443 | -22% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $10,932,000 | 33,912 | +11,018 | +48% | $322.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.09% | $6,423,000 | 22,894 | -87,099 | -79% | $280.55 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.11% | $29,172,000 | 109,993 | +103,638 | +1631% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $1,756,000 | 6,355 | -3,092 | -33% | $276.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $2,715,000 | 9,447 | +9,447 | NEW | $287.39 | Q1 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -48,825 | -100% | $36.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | -0.1% | $6,776,000 | 48,825 | -84,946 | -64% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.11% | $10,953,000 | 133,771 | +133,771 | NEW | $81.88 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -11,890 | -100% | $36.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.02% | $995,000 | 11,890 | -27,291 | -70% | $83.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $2,447,000 | 39,181 | -26,542 | -40% | $62.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $2,476,000 | 65,723 | +65,723 | NEW | $37.67 | Q1 2019 |