| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $112,639,073 | 1,102,791 | -51,970 | -4.5% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $72,149,467 | 1,154,761 | -29,042 | -2.5% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $61,605,109 | 1,183,803 | -93,477 | -7.3% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,412,128 | 1,277,280 | +135,288 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $34,887,855 | 1,141,992 | +77,413 | +7.3% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,421,442 | 1,064,579 | +31,672 | +3.1% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,830,355 | 1,032,907 | -14,216 | -1.4% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,602,149 | 1,047,123 | -32,457 | -3% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $29,202,638 | 1,079,580 | -24,108 | -2.2% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,713,312 | 1,103,688 | +22,548 | +2.1% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $38,704,812 | 1,081,140 | +641,525 | +146% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,304,576 | 439,615 | +11,997 | +2.8% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,631,210 | 427,618 | +1,807 | +0.42% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $22,922,000 | 425,811 | +5,191 | +1.2% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $16,968,000 | 420,620 | -259 | -0.06% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,879,000 | 420,879 | -217 | -0.05% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,118,000 | 421,096 | -1,961 | -0.46% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $52,886,000 | 423,057 | -1,210 | -0.29% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,689,000 | 424,267 | -19,437 | -4.4% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $67,732,000 | 443,704 | +8,978 | +2.1% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $56,029,000 | 434,726 | +32,584 | +8.1% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $44,951,000 | 402,142 | +47,620 | +13% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $28,762,000 | 354,522 | +116,283 | +49% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,582,000 | 238,239 | +11,421 | +5% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,723,000 | 226,818 | +8,885 | +4.1% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,911,000 | 217,933 | -47,006 | -18% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,872,000 | 264,939 | +70,273 | +36% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,931,000 | 194,666 | +571 | +0.29% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,296,000 | 194,095 | +194,095 | NEW | $37.59 | Q4 2018 |