| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $148,643,333 | 485,396 | -168,700 | -26% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.05% | $222,184,159 | 654,096 | +299,724 | +85% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $81,764,335 | 354,372 | +135,107 | +62% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $24,822,991 | 219,265 | -72,193 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $49,096,100 | 291,458 | +3,831 | +1.3% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $41,711,668 | 287,627 | -1,941 | -0.67% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $34,267,477 | 289,568 | +603 | +0.21% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $31,875,729 | 288,965 | -26,487 | -8.4% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $27,737,694 | 315,452 | +11,304 | +3.7% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $22,348,795 | 304,148 | +65,737 | +28% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,303,334 | 238,411 | +26,186 | +12% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $8,039,083 | 212,225 | +65,509 | +45% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,812,285 | 146,716 | +89,857 | +158% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,221,000 | 56,859 | +1,391 | +2.5% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,216,000 | 55,468 | -56,834 | -51% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,010,000 | 112,302 | +32,438 | +41% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,100,000 | 79,864 | +59,677 | +296% | $26.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $458,000 | 20,187 | +10,515 | +109% | $22.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $233,000 | 9,672 | +9,672 | NEW | $24.09 | Q2 2021 | |
| 31 Dec 2019 | -0% | $0 | 0 | -25,918 | -100% | $418.61 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $341,000 | 25,918 | -2,718 | -9.5% | $13.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $384,000 | 28,636 | +28,636 | NEW | $13.41 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -29,854 | -100% | $418.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $325,000 | 29,854 | 0 | $10.89 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $428,000 | 29,854 | 0 | $14.34 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $389,000 | 29,854 | +29,854 | NEW | $13.03 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -196,077 | -100% | $418.61 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,986,000 | 196,077 | +170,956 | +681% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $328,000 | 25,121 | +25,121 | NEW | $13.06 | Q2 2017 |