| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $155,119,929 | 1,275,133 | -4,408 | -0.34% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $143,564,500 | 1,279,541 | -9,469 | -0.73% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $172,740,230 | 1,289,010 | -17,525 | -1.3% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $87,903,675 | 1,306,535 | -54,724 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $84,874,499 | 1,361,259 | +88,128 | +6.9% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $199,881,567 | 1,273,131 | +490,345 | +63% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $117,903,227 | 782,786 | +7,907 | +1% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $57,294,553 | 774,879 | -12,199 | -1.5% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $62,124,067 | 787,078 | +284 | +0.04% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $43,076,972 | 786,794 | +5,650 | +0.72% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $65,600,473 | 781,144 | +40,822 | +5.5% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $56,064,585 | 740,322 | +32,930 | +4.7% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $43,660,234 | 707,392 | +13,250 | +1.9% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $28,973,000 | 694,142 | +36,716 | +5.6% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,676,000 | 657,426 | -12,118 | -1.8% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $18,038,000 | 669,544 | -148,896 | -18% | $26.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,681,000 | 818,440 | +17,169 | +2.1% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $26,514,000 | 801,271 | -18,642 | -2.3% | $33.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,205,000 | 819,913 | +297,593 | +57% | $33.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $21,671,000 | 522,320 | +131,752 | +34% | $41.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,772,000 | 390,568 | +52,340 | +15% | $19.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,661,000 | 338,228 | +27,133 | +8.7% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,575,000 | 311,095 | +76,701 | +33% | $17.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,831,000 | 234,394 | +42,610 | +22% | $12.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,646,000 | 191,784 | +85,937 | +81% | $19.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,514,000 | 105,847 | 0 | $23.75 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $1,540,000 | 83,041 | 0 | $18.55 * | Q2 2019 |