| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $16,426,477 | 604,804 | -873,487 | -59% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $50,232,328 | 1,478,291 | +332,835 | +29% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.06% | $47,020,969 | 1,145,456 | +1,072,895 | +1479% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,958,203 | 72,561 | +69,649 | +2300% | $54.55 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.03% | $205,180 | 2,912 | -263,329 | -99% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.16% | $17,947,306 | 266,241 | -1,288,348 | -83% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.12% | $99,462,604 | 1,554,589 | +1,008,873 | +185% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $43,264,364 | 545,716 | +545,529 | +291727% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $16,441 | 187 | 0 | $87.92 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0.01% | $13,703 | 187 | -68,545 | -100% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $5,170,021 | 68,732 | +68,732 | NEW | $75.22 | Q2 2023 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -172,711 | -100% | $25.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.03% | $12,751,253 | 172,711 | -63,873 | -27% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.16% | $18,099,000 | 236,584 | -318,153 | -57% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.21% | $41,544,000 | 554,737 | +361,214 | +187% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $22,096,000 | 193,523 | +24,232 | +14% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.13% | $18,879,000 | 169,291 | +145,727 | +618% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $2,364,000 | 23,564 | +3,010 | +15% | $100.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $1,829,000 | 20,554 | -232 | -1.1% | $88.99 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.1% | $1,623,000 | 20,786 | -80,538 | -79% | $78.08 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.08% | $6,331,000 | 101,324 | +86,246 | +572% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $798,000 | 15,078 | +15,078 | NEW | $52.92 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -14,451 | -100% | $25.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.03% | $546,000 | 14,451 | +14,451 | NEW | $37.78 | Q1 2020 | |
| 30 Sep 2019 | -0.09% | $0 | 0 | -6,821 | -100% | $25.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.09% | $389,000 | 6,821 | +6,821 | NEW | $57.03 | Q2 2019 |