| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,590,005 | 233,191 | -17,322 | -6.9% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,424,804 | 250,513 | +62,785 | +33% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,596,926 | 187,728 | +62,945 | +50% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,553,441 | 124,783 | -77,119 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,082,929 | 201,902 | -10,208 | -4.8% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,062,326 | 212,110 | +27,534 | +15% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,858,369 | 184,576 | -10,685 | -5.5% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,581,828 | 195,261 | +5,356 | +2.8% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $15,114,538 | 189,905 | +17,449 | +10% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,052,950 | 172,456 | -776 | -0.45% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,448,452 | 173,232 | -924 | -0.53% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,742,000 | 174,156 | +6,579 | +3.9% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,926,000 | 167,577 | -4,301 | -2.5% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,670,000 | 171,878 | -3,823 | -2.2% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,729,000 | 175,701 | -385 | -0.22% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,288,000 | 176,086 | +843 | +0.48% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,620,000 | 175,243 | +148,780 | +562% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $871,000 | 26,463 | +1,250 | +5% | $32.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,702,000 | 25,213 | +1,670 | +7.1% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,333,000 | 23,543 | -298 | -1.2% | $56.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,942,000 | 23,841 | +13,427 | +129% | $81.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $753,000 | 10,414 | +950 | +10% | $72.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $779,000 | 9,464 | +724 | +8.3% | $82.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $514,000 | 8,740 | +646 | +8% | $58.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $837,000 | 8,094 | -37,397 | -82% | $103.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $921,000 | 45,491 | +38,802 | +580% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $170,000 | 6,689 | +6,689 | NEW | $25.41 | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -40,698 | -100% | $182.94 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $140,000 | 40,698 | -40,980 | -50% | $3.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $261,000 | 81,678 | -98,580 | -55% | $3.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $442,000 | 180,258 | -1,275,606 | -88% | $2.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,153,000 | 1,455,864 | -3,253 | -0.22% | $5.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,026,000 | 1,459,117 | +23,229 | +1.6% | $5.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,898,000 | 1,435,888 | -160,011 | -10% | $5.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,224,000 | 1,595,899 | -8,340 | -0.52% | $3.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,828,000 | 1,604,239 | +11,383 | +0.71% | $6.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,552,000 | 1,592,856 | +10,625 | +0.67% | $7.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,930,000 | 1,582,231 | -4,425 | -0.28% | $7.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,645,000 | 1,586,656 | +31,247 | +2% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,201,000 | 1,555,409 | +1,555,409 | NEW | $9.13 | Q4 2015 |