| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $328,397,377 | 1,072,388 | -39,429 | -3.5% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $377,661,999 | 1,111,817 | -19,934 | -1.8% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $261,128,908 | 1,131,751 | +433,311 | +62% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $79,070,392 | 698,440 | -25,798 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $121,997,891 | 724,238 | +11,004 | +1.5% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $103,433,195 | 713,234 | +5,106 | +0.72% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $83,799,868 | 708,128 | +17,290 | +2.5% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $76,206,340 | 690,838 | +6,462 | +0.94% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $60,177,182 | 684,376 | +38,338 | +5.9% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,470,872 | 646,038 | +23,362 | +3.8% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $34,745,321 | 622,676 | +9,201 | +1.5% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $23,238,433 | 613,475 | +13,012 | +2.2% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $19,695,186 | 600,463 | +13,624 | +2.3% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,599,000 | 586,839 | +10,168 | +1.8% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,641,000 | 576,671 | +941 | +0.16% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,430,000 | 575,730 | +17,654 | +3.2% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,677,000 | 558,076 | +16,688 | +3.1% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,273,000 | 541,388 | -7,515 | -1.4% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,245,000 | 548,903 | +42,766 | +8.4% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,742,000 | 506,137 | -18,256 | -3.5% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,759,000 | 524,393 | -4,831 | -0.91% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,494,000 | 529,224 | -5,906 | -1.1% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $5,603,000 | 535,130 | +616 | +0.12% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,078,000 | 534,514 | +21,804 | +4.3% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,219,000 | 512,710 | +33,988 | +7.1% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,295,000 | 478,722 | +1,273 | +0.27% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,407,000 | 477,449 | +2,085 | +0.44% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,952,000 | 475,364 | +21,696 | +4.8% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,940,000 | 453,668 | -12,579 | -2.7% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,678,000 | 466,247 | +13,348 | +2.9% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,900,000 | 452,899 | +13,980 | +3.2% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,028,000 | 438,919 | +8,661 | +2% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,005,000 | 430,258 | +6,501 | +1.5% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,452,000 | 423,757 | +83,679 | +25% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,446,000 | 340,078 | +328,213 | +2766% | $13.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $109,000 | 11,865 | 0 | $9.19 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $100,000 | 11,865 | -100 | -0.84% | $8.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $91,000 | 11,965 | 0 | $7.61 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $56,000 | 11,965 | 0 | $4.68 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $64,000 | 11,965 | 0 | $5.35 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $73,000 | 11,965 | 0 | $6.10 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $48,000 | 11,965 | 0 | $4.01 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $48,000 | 11,965 | -251,534 | -95% | $4.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,190,000 | 263,499 | +533 | +0.2% | $4.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,677,000 | 262,966 | +1,514 | +0.58% | $6.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,007,000 | 261,452 | -7,529 | -2.8% | $7.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,525,000 | 268,981 | +2,528 | +0.95% | $9.39 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,310,000 | 266,453 | +14,773 | +5.9% | $8.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,953,000 | 251,680 | 0 | $11.73 | Q4 2013 |