| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $16,660,048 | 1,201,157 | +1,201,157 | NEW | $13.87 | Q4 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -96,115 | -100% | $15.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0.13% | $6,122,526 | 96,115 | -555,382 | -85% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $41,076,886 | 651,497 | +46,566 | +7.7% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.17% | $40,512,229 | 604,931 | +529,568 | +703% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $7,863,375 | 75,363 | +75,363 | NEW | $104.34 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -9,618 | -100% | $15.80 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,200,326 | 9,618 | +9,618 | NEW | $124.80 | Q4 2022 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -66,705 | -100% | $15.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | +0.03% | $7,138,000 | 66,705 | +61,888 | +1285% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $634,000 | 4,817 | +4,817 | NEW | $131.62 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -171,107 | -100% | $15.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | +0.01% | $15,667,000 | 171,107 | +13,539 | +8.6% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.06% | $17,049,000 | 157,568 | -75,211 | -32% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | +0.15% | $25,748,000 | 232,779 | +184,680 | +384% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $5,528,000 | 48,099 | +8,247 | +21% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $4,221,000 | 39,852 | +39,852 | NEW | $105.92 | Q3 2020 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -45,038 | -100% | $15.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.09% | $4,496,000 | 45,038 | +45,038 | NEW | $99.83 | Q4 2019 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -42,603 | -100% | $15.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | +0.08% | $3,262,000 | 42,603 | +42,603 | NEW | $76.57 | Q1 2018 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -173,108 | -100% | $15.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.1% | $15,460,000 | 173,108 | -51,104 | -23% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.28% | $16,379,000 | 224,212 | +156,544 | +231% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.1% | $4,709,000 | 67,668 | -57,125 | -46% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.11% | $7,058,000 | 124,793 | +88,357 | +242% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $1,761,000 | 36,436 | +36,436 | NEW | $48.33 | Q3 2016 | |
| 31 Dec 2015 | -0.42% | $0 | 0 | -261,156 | -100% | $15.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.42% | +0.42% | $8,856,000 | 261,156 | +261,156 | NEW | $33.91 | Q3 2015 | |
| 31 Mar 2015 | -0.12% | $0 | 0 | -35,881 | -100% | $15.80 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.08% | $2,046,000 | 35,881 | +23,419 | +188% | $57.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.03% | $713,000 | 12,462 | +12,462 | NEW | $57.21 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -3,785 | -100% | $15.80 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.04% | $290,000 | 3,785 | +3,785 | NEW | $76.62 | Q1 2014 |