| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $215,811,444 | 1,181,622 | +253,739 | +27% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $112,691,333 | 927,883 | -48,847 | -5% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $101,960,869 | 976,730 | -270,501 | -22% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $145,464,570 | 1,247,231 | +246,785 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $84,647,737 | 1,000,446 | -87,641 | -8.1% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $97,786,379 | 1,088,087 | +185,951 | +21% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $72,621,936 | 902,136 | +73,586 | +8.9% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $66,118,315 | 828,550 | -53,477 | -6.1% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $70,200,549 | 882,027 | -976,529 | -53% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $129,894,497 | 1,858,556 | -270,410 | -13% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $152,987,470 | 2,128,966 | +764,012 | +56% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $84,190,339 | 1,364,954 | +630,517 | +86% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $56,647,126 | 734,437 | +385,555 | +111% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,567,000 | 348,882 | +112,907 | +48% | $44.62 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $9,038,000 | 235,975 | +112,959 | +92% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,092,000 | 123,016 | -305,967 | -71% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,207,000 | 428,983 | +5,689 | +1.3% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,952,000 | 423,294 | +72,759 | +21% | $32.96 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 48 | 0 | $41.67 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $23,647,000 | 350,535 | +13,524 | +4% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,082,000 | 337,011 | +80,583 | +31% | $56.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,891,000 | 256,428 | -223,675 | -47% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,207,000 | 480,103 | -95,351 | -17% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $47,348,000 | 575,454 | +213,886 | +59% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $21,271,000 | 361,568 | +1,128 | +0.31% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $37,256,000 | 360,440 | +360,340 | +360340% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,000 | 100 | +100 | NEW | $20.00 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -416,252 | -100% | $182.94 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,436,000 | 416,252 | -565,698 | -58% | $3.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,142,000 | 981,950 | 0 | $3.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $2,406,000 | 981,950 | -223,862 | -19% | $2.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,753,000 | 1,205,812 | -310,400 | -20% | $5.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,415,000 | 1,516,212 | -226,800 | -13% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,587,000 | 1,743,012 | -53,400 | -3% | $5.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,006,000 | 1,796,412 | -565,213 | -24% | $3.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,941,000 | 2,361,625 | -311,760 | -12% | $6.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $21,066,000 | 2,673,385 | 0 | $7.88 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $20,157,000 | 2,673,385 | -124,046 | -4.4% | $7.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $24,058,000 | 2,797,431 | -73,139 | -2.5% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $26,208,000 | 2,870,570 | +2,870,570 | NEW | $9.13 | Q4 2015 |