| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.2% | $27,989,421 | 853,336 | -548,165 | -39% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.98% | -0.03% | $80,544,859 | 1,401,501 | -41,844 | -2.9% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.03% | $73,248,441 | 1,443,345 | -38,942 | -2.6% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.92% | +0.21% | $59,964,104 | 1,482,287 | +343,709 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.17% | $49,588,868 | 1,138,578 | +288,657 | +34% | $43.55 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $48,028,992 | 849,921 | +7,500 | +0.89% | $56.51 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.42% | $40,267,875 | 842,421 | +628,570 | +294% | $47.80 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.14% | $10,088,077 | 213,851 | +213,851 | NEW | $47.17 | Q1 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -12,841 | -100% | $26.53 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0.02% | $349,000 | 12,841 | -35,148 | -73% | $27.18 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $1,420,000 | 47,989 | -5,877 | -11% | $29.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $2,565,000 | 53,866 | -5,504 | -9.3% | $47.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $2,924,000 | 59,370 | -18,044 | -23% | $49.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $4,727,000 | 77,414 | +2,669 | +3.6% | $61.06 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $4,406,000 | 74,745 | +19,638 | +36% | $58.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $2,755,000 | 55,107 | -5,377 | -8.9% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | -0.08% | $9,920,000 | 60,484 | -19,253 | -24% | $164.01 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.03% | $8,691,000 | 79,737 | +5,860 | +7.9% | $109.00 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.04% | $6,197,000 | 73,877 | +11,833 | +19% | $83.88 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.15% | $3,838,000 | 62,044 | +48,028 | +343% | $61.86 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,082,000 | 14,016 | -1,159 | -7.6% | $77.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $865,000 | 15,175 | 0 | $57.00 | Q3 2019 |