| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $49,145,776 | 738,479 | -43,355 | -5.5% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $40,100,266 | 781,834 | -113,879 | -13% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,323,065 | 895,713 | +16,852 | +1.9% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $85,776,834 | 878,861 | +315,517 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $50,396,755 | 563,344 | -9,315 | -1.6% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,849,326 | 572,659 | +197,391 | +53% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $30,130,211 | 375,268 | -193,605 | -34% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,406,655 | 568,873 | +35,782 | +6.7% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,051,642 | 533,091 | +14,307 | +2.8% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $36,045,113 | 518,784 | +136,270 | +36% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $32,100,574 | 382,514 | +42,486 | +12% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,072,000 | 340,028 | +26,244 | +8.4% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,990,000 | 313,784 | +1,234 | +0.39% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,981,000 | 312,550 | +54,993 | +21% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $17,006,000 | 257,557 | +19,301 | +8.1% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,178,000 | 238,256 | -7,560 | -3.1% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,102,000 | 245,816 | -45,639 | -16% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,485,000 | 291,455 | +119,883 | +70% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $4,743,000 | 171,572 | +120,025 | +233% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,102,000 | 51,547 | -5,267 | -9.3% | $21.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $766,000 | 56,814 | -29,197 | -34% | $13.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,063,000 | 86,011 | -92,630 | -52% | $12.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,555,000 | 178,641 | +31,058 | +21% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,883,000 | 147,583 | -13,074 | -8.1% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,295,000 | 160,657 | -33,796 | -17% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,875,000 | 194,453 | -840,044 | -81% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,584,000 | 1,034,497 | +304,537 | +42% | $27.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,870,000 | 729,960 | +170,524 | +30% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,756,000 | 559,436 | -422,770 | -43% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,685,000 | 982,206 | -325,025 | -25% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $19,020,000 | 1,307,231 | +60,129 | +4.8% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,828,000 | 1,247,102 | +294,392 | +31% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,483,000 | 952,710 | +262,291 | +38% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,220,000 | 690,419 | +260,901 | +61% | $17.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,582,000 | 429,518 | +416,849 | +3290% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $158,000 | 12,669 | -2,717 | -18% | $12.47 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $132,000 | 15,386 | +15,386 | NEW | $8.58 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -5,497 | -100% | $67.18 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $20,000 | 5,497 | +5,497 | NEW | $3.64 | Q2 2016 |