| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $120,660,132 | 394,018 | -30,130 | -7.1% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $144,074,593 | 424,148 | +82,151 | +24% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $78,908,968 | 341,997 | +19,864 | +6.2% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,468,677 | 322,133 | -8,441 | -2.6% | $113.21 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $55,685,190 | 330,574 | -12,348 | -3.6% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $49,730,548 | 342,922 | +504 | +0.15% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,521,746 | 342,418 | -8,108 | -2.3% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,666,523 | 350,526 | -17,379 | -4.7% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,349,887 | 367,905 | +2,878 | +0.79% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $26,822,184 | 365,027 | +110,146 | +43% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,222,360 | 254,881 | -32,184 | -11% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,874,022 | 287,065 | +5,827 | +2.1% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $9,224,606 | 281,238 | +24,630 | +9.6% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,510,000 | 256,608 | +29,437 | +13% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,980,000 | 227,171 | +30,254 | +15% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,278,000 | 196,917 | +65,032 | +49% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,469,000 | 131,885 | +61,411 | +87% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,598,000 | 70,474 | +58 | +0.08% | $22.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,700,000 | 70,416 | +1,447 | +2.1% | $24.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,601,000 | 68,969 | -572 | -0.82% | $23.21 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,295,000 | 69,541 | +5,479 | +8.6% | $18.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $908,000 | 64,062 | -2,892 | -4.3% | $14.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $702,000 | 66,954 | +3,863 | +6.1% | $10.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $600,000 | 63,091 | 0 | $9.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $889,000 | 63,091 | +1,545 | +2.5% | $14.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $810,000 | 61,546 | 0 | $13.16 | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $826,000 | 61,546 | 0 | $13.42 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $771,000 | 61,546 | +3,612 | +6.2% | $12.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $631,000 | 57,934 | -18,247 | -24% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,091,000 | 76,181 | +18,247 | +31% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $755,000 | 57,934 | 0 | $13.03 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $664,000 | 57,934 | +7,800 | +16% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $817,000 | 50,134 | +7,334 | +17% | $16.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $652,000 | 42,800 | 0 | $15.23 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $560,000 | 42,800 | +42,800 | NEW | $13.08 | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -22,000 | -100% | $418.61 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $100,000 | 22,000 | 0 | $4.55 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $141,000 | 22,000 | 0 | $6.41 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $169,000 | 22,000 | 0 | $7.68 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $207,000 | 22,000 | 0 | $9.41 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $191,000 | 22,000 | 0 | $8.68 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $259,000 | 22,000 | 0 | $11.77 | Q4 2013 |