| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $128,364,897 | 4,005,142 | +1,394,004 | +53% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $92,408,261 | 2,611,138 | -437,344 | -14% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $120,872,392 | 3,048,482 | +936,476 | +44% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $131,050,078 | 2,112,006 | -67,495 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $149,688,302 | 2,179,501 | +602,283 | $68.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $178,257,327 | 1,577,218 | -191,628 | $113.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $176,371,918 | 1,768,846 | +69,678 | $99.71 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $205,565,638 | 1,699,168 | +179,761 | +12% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $200,774,857 | 1,519,407 | +15,465 | +1% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $180,698,885 | 1,503,942 | +242,490 | +19% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $211,268,268 | 1,261,452 | -77,669 | -5.8% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $281,590,873 | 1,339,121 | -126,958 | -8.7% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $388,452,291 | 1,466,079 | +137,395 | +10% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $368,670,000 | 1,328,684 | +312,868 | +31% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $198,328,000 | 1,015,816 | +413,680 | +69% | $195.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $121,499,000 | 602,136 | -248,825 | -29% | $201.78 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0% | $155,674,000 | 850,961 | -157,467 | -16% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $151,234,000 | 1,008,428 | +46,966 | +4.9% | $149.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $176,554,000 | 961,462 | +47,109 | +5.2% | $183.63 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $148,271,000 | 914,353 | +76,189 | +9.1% | $162.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $147,073,000 | 838,164 | +688,460 | +460% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,365,000 | 149,704 | -240,164 | -62% | $82.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $18,547,000 | 389,868 | +272,251 | +231% | $47.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,797,000 | 117,617 | -166,048 | -59% | $32.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,412,000 | 283,665 | -604,351 | -68% | $26.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $19,741,000 | 888,016 | +693,092 | +356% | $22.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,554,000 | 194,924 | +118,406 | +155% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $707,000 | 76,518 | -98,940 | -56% | $9.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $830,000 | 175,458 | -25,188 | -13% | $4.73 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $973,000 | 200,646 | -38,522 | -16% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,609,000 | 239,168 | +185,691 | +347% | $6.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $244,000 | 53,477 | -121,777 | -69% | $4.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $423,000 | 175,254 | +88,697 | +102% | $2.41 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $131,000 | 86,557 | +59,001 | +214% | $1.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $24,000 | 27,556 | -771 | -2.7% | $0.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $38,000 | 28,327 | -2,895 | -9.3% | $1.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | $1,000 | 1,300 | 0 | $0.77 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | 0% | $32,000 | 31,222 | +13 | +0.04% | $1.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $37,000 | 31,209 | -11,941 | -28% | $1.19 | Q3 2016 | |
| 30 Sep 2016 | 0% | $2,000 | 1,300 | 0 | $1.54 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $86,000 | 43,150 | +9,375 | +28% | $1.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $79,000 | 33,775 | -6,555 | -16% | $2.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $142,000 | 40,330 | -11,872 | -23% | $3.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $193,000 | 52,202 | -17,736 | -25% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $532,000 | 69,938 | -367,507 | -84% | $7.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,770,000 | 437,445 | +75,001 | +21% | $13.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,179,000 | 362,444 | -64,830 | -15% | $14.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,404,000 | 427,274 | +344,466 | +416% | $14.99 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $708,000 | 82,808 | -16,476 | -17% | $8.55 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $731,000 | 99,284 | -81,842 | -45% | $7.36 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,148,000 | 181,126 | 0 | $6.34 | Q4 2013 |