| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $49,548,904 | 1,171,923 | +49,229 | +4.4% | $42.28 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $47,242,964 | 1,122,694 | +257,392 | +30% | $42.08 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.1% | $47,877,160 | 865,302 | +504,619 | +140% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.07% | $20,475,974 | 360,683 | +270,802 | +300% | $56.77 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $6,220,664 | 89,881 | +89,881 | NEW | $69.21 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -14,439 | -100% | $60.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $1,947,677 | 14,439 | +14,439 | NEW | $134.89 | Q2 2024 | |
| 31 Dec 2023 | -0.03% | $0 | 0 | -45,010 | -100% | $60.56 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $5,649,655 | 45,010 | +45,010 | NEW | $125.52 | Q3 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -16,195 | -100% | $60.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $1,655,777 | 16,195 | +16,195 | NEW | $102.24 | Q4 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -8,612 | -100% | $60.56 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $1,306,000 | 8,612 | -29,004 | -77% | $151.65 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $5,635,000 | 37,616 | +20,799 | +124% | $149.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $2,185,000 | 16,817 | +16,817 | NEW | $129.93 | Q4 2020 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -25,099 | -100% | $60.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.01% | $2,167,000 | 25,099 | +18,452 | +278% | $86.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $488,000 | 6,647 | +6,647 | NEW | $73.42 | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -11,275 | -100% | $60.56 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0% | $1,112,000 | 11,275 | -5,225 | -32% | $98.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,485,000 | 16,500 | +16,500 | NEW | $90.00 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -22,400 | -100% | $60.56 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $2,245,000 | 22,400 | +22,400 | NEW | $100.22 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -6,200 | -100% | $60.56 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $646,000 | 6,200 | +6,200 | NEW | $104.19 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -37,000 | -100% | $60.56 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $2,463,000 | 37,000 | +37,000 | NEW | $66.57 | Q3 2016 |