| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -8,044 | -100% | $152.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | -0.01% | $706,344 | 8,044 | -4,332 | -35% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $871,394 | 12,376 | 0 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -4.5% | $808,524 | 12,376 | -2,131,731 | -99% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.14% | $100,730,147 | 2,144,107 | -91,071 | -4.1% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | +1.8% | $95,643,267 | 2,235,178 | +1,197,165 | +115% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | 0% | $49,284,857 | 1,038,013 | 0 | $47.48 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | -0.06% | $38,209,259 | 1,038,013 | -46,238 | -4.3% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.3% | $31,172,216 | 1,084,251 | +1,074,802 | +11375% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $404,417 | 9,449 | 0 | $42.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $407,346 | 9,449 | -2,548 | -21% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $456,846 | 11,997 | 0 | $38.08 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $341,075 | 11,997 | 0 | $28.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.01% | $366,148 | 11,997 | -5,580 | -32% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $652,986 | 17,577 | +3,261 | +23% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $581,230 | 14,316 | 0 | $40.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | -0.01% | $530,000 | 14,316 | -5,485 | -28% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | 0% | $861,000 | 19,801 | 0 | $43.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.04% | $816,000 | 19,801 | -13,681 | -41% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.3% | $1,041,000 | 33,482 | -159,135 | -83% | $31.09 | Q4 2020 | |
| 30 Sep 2020 | 0.28% | +0.05% | $3,011,000 | 192,617 | +35,456 | +23% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.09% | $2,087,000 | 157,161 | +62,235 | +66% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $1,229,000 | 94,926 | +2,633 | +2.9% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0% | $2,489,000 | 92,293 | -867 | -0.93% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.3% | $2,427,000 | 93,160 | +93,160 | NEW | $26.05 | Q3 2019 | |
| 30 Jun 2019 | -0.27% | $0 | 0 | -55,200 | -100% | $152.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.27% | +0.14% | $1,793,000 | 55,200 | +28,775 | +109% | $32.48 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.09% | $892,000 | 26,425 | +16,375 | +163% | $33.76 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $505,000 | 10,050 | +725 | +7.8% | $50.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $436,000 | 9,325 | +9,325 | NEW | $46.76 | Q2 2018 |