| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,142,629 | 928,426 | -145,439 | -14% | $16.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,553,483 | 1,073,865 | +951,495 | +778% | $11.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,417,046 | 122,370 | -80,520 | -40% | $11.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,771,231 | 202,890 | -94,012 | $8.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,263,512 | 296,902 | -58,586 | -16% | $14.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,026,919 | 355,488 | +277,355 | +355% | $22.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,519,687 | 78,133 | -1,301 | -1.6% | $19.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,981,158 | 79,434 | -1,395,852 | -95% | $37.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $82,557,048 | 1,475,286 | +243,124 | +20% | $55.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $50,826,711 | 1,232,162 | -111,170 | -8.3% | $41.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $75,011,687 | 1,343,332 | +70,597 | +5.5% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $71,006,000 | 1,272,735 | +10,850 | +0.86% | $55.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,984,000 | 1,261,885 | +55,481 | +4.6% | $36.44 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $34,358,000 | 1,206,404 | +196,482 | +19% | $28.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $45,698,000 | 1,009,922 | +926,161 | +1106% | $45.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,371,000 | 83,761 | -63,580 | -43% | $76.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $21,948,000 | 147,341 | -80,201 | -35% | $148.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 11 | 0 | $181.82 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $33,125,000 | 227,542 | +181,164 | +391% | $145.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $9,081,000 | 46,378 | -55,867 | -55% | $195.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,506,000 | 102,245 | -46,057 | -31% | $181.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,000,000 | 148,302 | -35,931 | -20% | $141.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $23,024,000 | 184,233 | -91,467 | -33% | $124.97 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $24,623,000 | 275,700 | +31,443 | +13% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $15,222,000 | 244,257 | -25,049 | -9.3% | $62.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,534,000 | 269,306 | +54,155 | +25% | $76.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,843,000 | 215,151 | +215,151 | NEW | $50.40 | Q3 2019 |