| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,629,230 | 181,009 | -2,139,736 | -92% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,162,028 | 2,320,745 | +217,227 | +10% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $55,701,157 | 2,103,518 | -575,838 | -21% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $72,744,516 | 2,679,356 | +1,996,628 | +200% | $27.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,746,065 | 682,728 | +493,709 | +261% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,430,517 | 189,019 | -78,836 | -29% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,812,406 | 267,855 | +94,978 | +55% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $10,737,393 | 172,877 | -774,171 | -82% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $74,523,208 | 947,048 | -134,024 | -12% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $69,512,929 | 1,081,072 | +273,606 | +34% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $58,371,719 | 807,466 | 0 | $72.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0.02% | $58,371,719 | 807,466 | +640,678 | +384% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $11,318,234 | 166,788 | +71,743 | +75% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,126,474 | 95,045 | -2,595 | -2.7% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,898,909 | 97,640 | +6,568 | +7.2% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $10,054,349 | 91,072 | -545 | -0.59% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,580,847 | 91,617 | -57,120 | -38% | $137.32 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,759,249 | 148,737 | +42,055 | +39% | $159.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,564,410 | 106,682 | -684 | -0.64% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $16,784,526 | 107,366 | +5,357 | +5.3% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,790,368 | 102,009 | +17,346 | +20% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,979,098 | 84,663 | +4,516 | +5.6% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,869,868 | 80,147 | +11,301 | +16% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,263,965 | 68,846 | +6,867 | +11% | $76.46 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,064,583 | 61,979 | -15,651 | -20% | $65.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,171,835 | 77,630 | +10,397 | +15% | $53.74 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,448,380 | 67,233 | +3,761 | +5.9% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,353,226 | 63,472 | +379 | +0.6% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,758,425 | 63,093 | +3,932 | +6.6% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,584,744 | 59,161 | -614 | -1% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,066,421 | 59,775 | +5,901 | +11% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,604,907 | 53,874 | +4,379 | +8.8% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,231,436 | 49,495 | +9,134 | +23% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $964,628 | 40,361 | -4,033 | -9.1% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $955,359 | 44,394 | +10,177 | +30% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $563,212 | 34,217 | -46,957 | -58% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,152,000 | 81,174 | -14,628 | -15% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,502,000 | 95,802 | +127 | +0.13% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,139,000 | 95,675 | -63,691 | -40% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,417,000 | 159,366 | -77,828 | -33% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,064,000 | 237,194 | +3,740 | +1.6% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $864,000 | 233,454 | -2,765 | -1.2% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,235,000 | 236,219 | +10,829 | +4.8% | $5.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,253,000 | 225,390 | +225,390 | NEW | $5.56 | Q1 2015 |