| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -2.7% | $11,098,165 | 104,360 | -102,064 | -49% | $106.35 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | -2.3% | $21,684,841 | 206,424 | -81,598 | -28% | $105.05 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +2.1% | $24,355,140 | 288,022 | +93,220 | +48% | $84.56 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | +3.1% | $11,421,241 | 194,802 | +182,815 | +1500% | $58.63 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | 0% | $968,000 | 11,987 | 0 | $80.75 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | -0% | $957,000 | 11,987 | -41 | -0.34% | $79.84 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $1,506,000 | 12,028 | -253 | -2.1% | $125.21 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -1.4% | $1,029,000 | 12,281 | -57,435 | -82% | $83.79 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $4,837,000 | 69,716 | -1,204 | -1.7% | $69.38 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $4,415,000 | 70,920 | -121 | -0.17% | $62.25 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | -0% | $2,531,000 | 71,041 | -6 | -0.01% | $35.63 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | 0% | $2,014,000 | 71,047 | 0 | $28.35 | Q1 2023 | ||
| 31 Dec 2022 | 0.55% | -0% | $1,560,000 | 71,047 | -250 | -0.35% | $21.96 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.01% | $1,652,000 | 71,297 | +581 | +0.82% | $23.17 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | 0% | $1,758,000 | 70,716 | 0 | $24.86 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | -0.02% | $2,154,000 | 70,716 | -1,537 | -2.1% | $30.46 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.01% | $3,327,000 | 72,253 | -966 | -1.3% | $46.05 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0% | $2,966,000 | 73,219 | -83 | -0.11% | $40.51 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $2,764,000 | 73,302 | 0 | $37.71 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | -0.12% | $2,192,000 | 73,302 | -11,117 | -13% | $29.90 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0% | $1,850,000 | 84,419 | -448 | -0.53% | $21.91 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $1,305,000 | 84,867 | -3,327 | -3.8% | $15.38 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | 0% | $1,109,000 | 88,194 | 0 | $12.57 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | -0.13% | $743,000 | 88,194 | -27,293 | -24% | $8.42 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.01% | $1,251,000 | 115,487 | +3,312 | +3% | $10.83 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $1,052,000 | 112,175 | -550 | -0.49% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | -0.93% | $953,000 | 112,725 | -276,465 | -71% | $8.45 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0% | $3,472,000 | 389,190 | +1,150 | +0.3% | $8.92 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.02% | $2,627,000 | 388,040 | -9,650 | -2.4% | $6.77 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $3,408,000 | 397,690 | 0 | $8.57 | Q3 2018 | ||
| 30 Jun 2018 | 0.87% | 0% | $2,923,000 | 397,690 | 0 | $7.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.74% | -0% | $2,684,000 | 397,690 | -1,600 | -0.4% | $6.75 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0% | $2,284,000 | 399,290 | -1,200 | -0.3% | $5.72 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $2,051,000 | 400,490 | 0 | $5.12 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | -0% | $1,934,000 | 400,490 | -3,400 | -0.84% | $4.83 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0% | $1,539,000 | 403,890 | -425 | -0.11% | $3.81 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0% | $1,330,000 | 404,315 | -2,600 | -0.64% | $3.29 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | -0% | $1,225,000 | 406,915 | -1,600 | -0.39% | $3.01 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.02% | $858,000 | 408,515 | +22,800 | +5.9% | $2.10 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.01% | $764,000 | 385,715 | +12,450 | +3.3% | $1.98 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.06% | $810,000 | 373,265 | +106,300 | +40% | $2.17 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.02% | $689,000 | 266,965 | +31,900 | +14% | $2.58 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0.15% | $646,000 | 235,065 | +235,065 | NEW | $2.75 | Q2 2015 |