| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +4.4% | $68,706,276 | 2,106,262 | +2,106,262 | NEW | $32.62 | Q4 2025 | |
| 30 Sep 2025 | -4.6% | $0 | 0 | -2,076,826 | -100% | $30.46 | Q3 2025 | ||
| 30 Jun 2025 | 4.6% | +0.04% | $60,664,093 | 2,076,826 | +18,849 | +0.92% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | 0% | $51,531,748 | 2,057,977 | 0 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $56,111,224 | 1,563,819,806 | 0 | $0.04 * | Q4 2024 | |||
| 30 Sep 2024 | 4.4% | +0.08% | $50,251,176 | 482,350 | +8,486 | +1.8% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.16% | $49,575,668 | 473,864 | -16,866 | -3.4% | $104.62 | Q2 2024 | |
| 31 Mar 2024 | 4.7% | +4% | $45,500,482 | 490,730 | +424,746 | +644% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -4.7% | $5,473,964 | 65,984 | -373,691 | -85% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | +0.05% | $31,973,138 | 439,675 | +5,571 | +1.3% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.87% | $32,536,087 | 434,104 | -108,056 | -20% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.24% | $35,332,588 | 542,160 | +37,725 | +7.5% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | +0.13% | $28,026,383 | 504,435 | +24,955 | +5.2% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.16% | $26,760,000 | 479,480 | +24,404 | +5.4% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.16% | $26,390,000 | 455,076 | +27,473 | +6.4% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +1.3% | $31,993,262 | 427,603 | +216,080 | +102% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.22% | $34,636,941 | 211,523 | +16,573 | +8.5% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.83% | $28,870,202 | 194,950 | +64,337 | +49% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.53% | $19,064,000 | 130,613 | -28,600 | -18% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.05% | $20,663,000 | 159,213 | +3,433 | +2.2% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.09% | $20,004,000 | 155,780 | +5,616 | +3.7% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.52% | $18,359,000 | 150,164 | +29,513 | +24% | $122.26 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.51% | $12,251,000 | 120,651 | +30,891 | +34% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.83% | $7,149,000 | 89,760 | +49,515 | +123% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | +0.27% | $3,732,000 | 40,245 | +17,161 | +74% | $92.73 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -1% | $1,939,000 | 23,084 | -17,725 | -43% | $84.00 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.09% | $3,396,000 | 40,809 | -2,568 | -5.9% | $83.22 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.11% | $3,445,000 | 43,377 | +4,940 | +13% | $79.42 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0.25% | $2,649,000 | 38,437 | -14,426 | -27% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.26% | $4,336,000 | 52,863 | +22,232 | +73% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.32% | $2,321,000 | 30,631 | +13,949 | +84% | $75.77 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.26% | $1,196,000 | 16,682 | -11,839 | -42% | $71.69 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.01% | $2,017,000 | 28,521 | +718 | +2.6% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.06% | $1,837,000 | 27,803 | +2,868 | +12% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.08% | $1,576,000 | 24,935 | +3,384 | +16% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.02% | $1,303,000 | 21,551 | +703 | +3.4% | $60.46 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.01% | $1,164,000 | 20,848 | -510 | -2.4% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.04% | $1,185,000 | 21,358 | +1,441 | +7.2% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $1,045,000 | 19,917 | -188 | -0.94% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | -0.63% | $1,054,000 | 20,105 | -18,402 | -48% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.28% | $2,034,000 | 38,507 | -7,568 | -16% | $52.82 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $2,473,000 | 46,075 | -528 | -1.1% | $53.67 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.02% | $2,501,000 | 46,603 | -517 | -1.1% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.9% | $2,538,000 | 47,120 | -25,678 | -35% | $53.86 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | 0% | $3,770,000 | 72,798 | 0 | $51.79 | Q4 2014 |