| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,087,143 | -100% | $90.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $102,355,000 | 1,087,143 | -1,174,868 | -52% | $94.15 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $118,982,000 | 2,262,011 | +1,166,269 | +106% | $52.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,120,000 | 1,095,742 | -21,078 | $42.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $46,963,000 | 1,116,820 | -165,160 | -13% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $64,048,000 | 1,281,980 | -103,236 | -7.5% | $49.96 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,964,000 | 1,385,216 | +199,862 | +17% | $59.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $53,377,000 | 1,185,354 | +1,185,354 | NEW | $45.03 | Q1 2024 | |
| 31 Mar 2019 | -0% | $0 | 0 | -305,816 | -100% | $90.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $4,281,000 | 305,816 | -400 | -0.13% | $14.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,045,000 | 306,216 | -40,478 | -12% | $19.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,891,000 | 346,694 | -7,192 | -2% | $22.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,558,000 | 353,886 | -1,900 | -0.53% | $18.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,888,000 | 355,786 | -3,600 | -1% | $19.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,141,000 | 359,386 | -26,300 | -6.8% | $19.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,113,000 | 385,686 | -5,843 | -1.5% | $15.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,545,000 | 391,529 | -6,700 | -1.7% | $24.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,407,000 | 398,229 | -1,671 | -0.42% | $21.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $6,698,000 | 399,900 | -100 | -0.02% | $16.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,196,000 | 400,000 | +400,000 | NEW | $7.99 | Q2 2016 |