| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $53,115,351 | 798,127 | -46,111 | -5.5% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,300,966 | 844,238 | -21,765 | -2.5% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $70,891,005 | 866,003 | -42,162 | -4.6% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $88,636,904 | 908,165 | -8,219 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $81,979,713 | 916,384 | +96,275 | +12% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $90,006,963 | 820,109 | -80,178 | -8.9% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $72,284,043 | 900,287 | +24,779 | +2.8% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $54,491,618 | 875,508 | -93,965 | -9.7% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $60,107,326 | 969,473 | -14,922 | -1.5% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $68,395,765 | 984,395 | -14,613 | -1.5% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $83,836,752 | 999,008 | +490 | +0.05% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $82,437,646 | 998,518 | +3,578 | +0.36% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,702,142 | 994,940 | +154,623 | +18% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $59,100,000 | 840,317 | -2,274 | -0.27% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,636,000 | 842,591 | +1,055 | +0.13% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $46,545,000 | 841,536 | -35,824 | -4.1% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $25,347,000 | 877,360 | -11,104 | -1.2% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,814,000 | 888,464 | -11,591 | -1.3% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,878,000 | 900,055 | +68,232 | +8.2% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $17,777,000 | 831,823 | -20,118 | -2.4% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,493,000 | 851,941 | -27,601 | -3.1% | $13.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,144,000 | 879,542 | -55,113 | -5.9% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,366,000 | 934,655 | +425,303 | +83% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,500,000 | 509,352 | +4,108 | +0.81% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,364,000 | 505,244 | -10,882 | -2.1% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,937,000 | 516,126 | +24,166 | +4.9% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,922,000 | 491,960 | +7,749 | +1.6% | $28.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,854,000 | 484,211 | +8,250 | +1.7% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,448,000 | 475,961 | +2,723 | +0.58% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,075,000 | 473,238 | +44,918 | +10% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,233,000 | 428,320 | +93,164 | +28% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,328,000 | 335,156 | -3,071 | -0.91% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,917,000 | 338,227 | -11,416 | -3.3% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,224,000 | 349,643 | +44,580 | +15% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,384,000 | 305,063 | +260,407 | +583% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $558,000 | 44,656 | +1,189 | +2.7% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $374,000 | 43,467 | +22,061 | +103% | $8.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $177,000 | 21,406 | +3,923 | +22% | $8.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $64,000 | 17,483 | -94,917 | -84% | $3.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $213,000 | 112,400 | 0 | $1.90 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $380,000 | 112,400 | +84,552 | +304% | $3.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $120,000 | 27,848 | +27,848 | NEW | $4.31 | Q3 2015 |