| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.12% | $39,546,814 | 1,212,348 | -313,434 | -21% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.03% | $48,687,699 | 1,525,782 | +101,279 | +7.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.05% | $41,609,733 | 1,424,503 | +164,857 | +13% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.13% | $31,541,522 | 1,259,646 | -457,762 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0.43% | $47,864,165 | 1,717,408 | +1,335,028 | +349% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.35% | $39,836,384 | 382,380 | +272,883 | +249% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.15% | $11,041,676 | 109,497 | -99,327 | -48% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $19,363,873 | 208,824 | -7,569 | -3.5% | $92.73 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0% | $17,951,915 | 216,393 | -2,160 | -0.99% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.14% | $15,893,124 | 218,553 | -112,560 | -34% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.02% | $24,816,880 | 331,113 | +12,649 | +4% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.02% | $20,754,000 | 318,464 | -12,299 | -3.7% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.35% | $18,377,000 | 330,763 | +230,412 | +230% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $5,601,000 | 100,351 | +2,176 | +2.2% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.05% | $5,693,000 | 98,175 | +28,492 | +41% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.09% | $5,214,000 | 69,683 | +38,182 | +121% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $5,158,000 | 31,501 | +905 | +3% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $4,531,000 | 30,596 | +762 | +2.6% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $4,355,000 | 29,834 | -433 | -1.4% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.01% | $3,928,000 | 30,267 | +1,141 | +3.9% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0% | $3,740,000 | 29,126 | +662 | +2.3% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.03% | $3,278,000 | 28,464 | +3,770 | +15% | $115.16 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0% | $2,507,000 | 24,694 | +449 | +1.9% | $101.52 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.05% | $1,931,000 | 24,245 | +7,039 | +41% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.01% | $1,599,000 | 17,206 | +1,649 | +11% | $92.93 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.15% | $1,307,000 | 15,557 | +15,557 | NEW | $84.01 | Q3 2019 | |
| 30 Jun 2019 | -0.07% | $0 | 0 | -4,915 | -100% | $30.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $390,000 | 4,915 | +5 | +0.1% | $79.35 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $338,000 | 4,910 | +4,910 | NEW | $68.84 | Q4 2018 |