| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $156,744,397 | 477,312 | -14,060 | -2.9% | $328.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $157,071,884 | 491,372 | +371,815 | +311% | $319.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $32,902,011 | 119,557 | -78,404 | -40% | $275.20 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,490,152 | 197,961 | +122,302 | +100% | $184.33 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $14,901,041 | 75,659 | -74,191 | -50% | $196.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $31,219,749 | 149,850 | +33,358 | +29% | $208.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $27,320,869 | 116,492 | +90,503 | +348% | $234.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,609,929 | 25,989 | -49,053 | -65% | $177.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,310,020 | 75,042 | +22,103 | +42% | $137.39 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,952,461 | 52,939 | -9,309 | -15% | $112.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,301,690 | 62,248 | -3,105 | -4.8% | $117.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,827,428 | 65,353 | +43,095 | +194% | $104.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,818,034 | 22,258 | -300,133 | -93% | $81.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,500,000 | 322,391 | +15,963 | +5.2% | $85.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,129,000 | 306,428 | +9,555 | +3.2% | $88.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,323,000 | 296,873 | +25,685 | +9.5% | $108.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $39,729,000 | 271,188 | +210,623 | +348% | $146.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,194,000 | 60,565 | -46,926 | -44% | $102.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,060,000 | 107,491 | +52,137 | +94% | $102.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,038,000 | 55,354 | +41,437 | +298% | $91.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $982,000 | 13,917 | +10,615 | +321% | $70.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $172,000 | 3,302 | +637 | +24% | $52.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $128,000 | 2,665 | -3,617 | -58% | $48.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $205,000 | 6,282 | -670 | -9.6% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $263,000 | 6,952 | +2,954 | +74% | $37.83 | Q4 2019 | |
| 31 Dec 2019 | 0% | $2,000 | 59 | 0 | $33.90 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $127,000 | 3,998 | -354 | -8.1% | $31.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | 0% | $111,000 | 4,352 | +50 | +1.2% | $25.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $108,000 | 4,302 | +1,087 | +34% | $25.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $73,000 | 3,215 | -17,309 | -84% | $22.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $540,000 | 20,524 | -84 | -0.41% | $26.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $562,000 | 20,608 | +17,322 | +527% | $27.27 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $89,000 | 3,286 | -56 | -1.7% | $27.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $87,000 | 3,342 | +2,394 | +253% | $26.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $27,000 | 948 | -757 | -44% | $28.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $38,000 | 1,705 | +705 | +70% | $22.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,000 | 1,000 | +695 | +228% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,000 | 305 | +305 | NEW | $13.11 | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,671 | -100% | $443.55 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $16,000 | 1,671 | +1,671 | NEW | $9.58 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,180 | -100% | $443.55 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $15,000 | 1,180 | -3,348 | -74% | $12.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $52,000 | 4,528 | 0 | $11.48 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $0 | 0 | -94 | -100% | $443.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $1,000 | 94 | -874 | -90% | $10.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $11,000 | 968 | -1,132 | -54% | $11.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $21,000 | 2,100 | 0 | $10.00 | Q4 2013 |