| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,492,070 | 1,413,952 | -68,544 | -4.6% | $15.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $27,796,801 | 1,482,496 | -68,088 | -4.4% | $18.75 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,865,007 | 1,550,584 | -735,716 | -32% | $23.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $60,609,812 | 2,286,300 | +1,209,856 | +100% | $26.51 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $43,305,341 | 1,076,444 | -3,839 | -0.36% | $40.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,092,489 | 1,080,283 | -28,089 | -2.5% | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.02% | $47,914,921 | 1,108,372 | +1,039,377 | +1506% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $3,383,514 | 68,995 | 0 | $49.04 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $3,939,615 | 68,995 | 0 | $57.10 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $3,158,592 | 68,995 | +3,560 | +5.4% | $45.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $3,004,122 | 65,435 | 0 | $45.91 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $3,004,122 | 65,435 | +2,051 | +3.2% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,153,788 | 63,384 | +1,005 | +1.6% | $33.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,676,060 | 62,379 | -194,737 | -76% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,175,348 | 257,116 | -7,522 | -2.8% | $66.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $29,438,331 | 264,638 | -1,796 | -0.67% | $111.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $31,356,619 | 266,434 | +1,200 | +0.45% | $117.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $29,976,748 | 265,234 | -2,908 | -1.1% | $113.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,374,277 | 268,142 | -12,656 | -4.5% | $94.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,950,339 | 280,798 | +1,405 | +0.5% | $74.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,190,071 | 279,393 | -12,934 | -4.4% | $90.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $17,902,106 | 292,327 | +242,434 | +486% | $61.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,545,542 | 49,893 | +5,052 | +11% | $51.02 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,942,961 | 44,841 | +3,654 | +8.9% | $43.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,307,295 | 41,187 | +2,438 | +6.3% | $56.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,758,818 | 38,749 | +4,036 | +12% | $45.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,007,800 | 34,713 | +8,543 | +33% | $57.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,324,463 | 26,170 | -929 | -3.4% | $50.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $844,405 | 27,099 | +7,425 | +38% | $31.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $726,364 | 19,674 | +6,974 | +55% | $36.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $358,394 | 12,700 | +2,500 | +25% | $28.22 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $260,814 | 10,200 | +10,200 | NEW | $25.57 | Q1 2018 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -665,873 | -100% | $7.09 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $8,104,000 | 665,873 | -23,407 | -3.4% | $12.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $12,166,000 | 689,280 | +689,280 | NEW | $17.65 | Q3 2016 |