| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $194,725,000 | 1,103,441 | +502,275 | +84% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $99,626,000 | 601,166 | +574,689 | +2171% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,025,000 | 26,477 | +2,598 | +11% | $152.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,566,000 | 23,879 | +1,368 | $107.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,418,000 | 22,511 | +2,146 | +11% | $151.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,407,000 | 20,365 | +564 | +2.8% | $167.30 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,553,000 | 19,801 | +1,079 | +5.8% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,782,000 | 18,722 | +1,188 | +6.8% | $95.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,346,000 | 17,534 | +1,055 | +6.4% | $76.77 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,338,000 | 16,479 | +762 | +4.8% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,332,000 | 15,717 | +349 | +2.3% | $84.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,178,000 | 15,368 | +526 | +3.5% | $76.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $928,000 | 14,842 | -412 | -2.7% | $62.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $892,000 | 15,254 | +4,033 | +36% | $58.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $773,000 | 11,221 | -993 | -8.1% | $68.89 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,158,000 | 12,214 | +1,322 | +12% | $94.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,340,000 | 10,892 | +1,817 | +20% | $123.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $806,000 | 9,075 | +46 | +0.51% | $88.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $759,000 | 9,029 | +477 | +5.6% | $84.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $533,000 | 8,552 | +8,552 | NEW | $62.32 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -171,341 | -100% | $203.38 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,215,000 | 171,341 | -113,334 | -40% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,677,000 | 284,675 | +3,163 | +1.1% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,825,000 | 281,512 | -33,603 | -11% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,231,000 | 315,115 | -210,814 | -40% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,483,000 | 525,929 | -311,348 | -37% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,259,000 | 837,277 | -510,714 | -38% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,296,000 | 1,347,991 | +86,719 | +6.9% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $26,171,000 | 1,261,272 | +261,254 | +26% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,730,000 | 1,000,018 | +16,341 | +1.7% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,339,000 | 983,677 | -36,400 | -3.6% | $16.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,079,000 | 1,020,077 | +82,590 | +8.8% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,637,000 | 937,487 | +4,500 | +0.48% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,227,000 | 932,987 | +69,650 | +8.1% | $9.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $10,809,000 | 863,337 | 0 | $12.52 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $9,825,000 | 863,337 | +778,267 | +915% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $733,000 | 85,070 | +3,000 | +3.7% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $771,000 | 82,070 | -41,320 | -33% | $9.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,516,000 | 123,390 | -331,290 | -73% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $8,380,000 | 454,680 | -69,070 | -13% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $16,760,000 | 523,750 | +6,520 | +1.3% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,372,000 | 517,230 | +267,130 | +107% | $23.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,552,000 | 250,100 | +250,100 | NEW | $18.20 | Q4 2014 |