| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $247,041,866 | 806,720 | -148,667 | -16% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $324,525,856 | 955,387 | +219,477 | +30% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $169,796,514 | 735,910 | +333,013 | +83% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $45,611,969 | 402,897 | -354,376 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $127,562,637 | 757,273 | +139,081 | +22% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $89,650,203 | 618,192 | +326,513 | +112% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,517,293 | 291,679 | -28,484 | -8.9% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,317,181 | 320,163 | +128,697 | +67% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,835,605 | 191,466 | -131,108 | -41% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $23,702,737 | 322,574 | +12,593 | +4.1% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,296,941 | 309,981 | -308,023 | -50% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,409,992 | 618,004 | +24,599 | +4.1% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,463,684 | 593,405 | +31,233 | +5.6% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,069,000 | 562,172 | -17,358 | -3% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,704,000 | 579,530 | -20,484 | -3.4% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,080,000 | 600,014 | +181,777 | +43% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,999,000 | 418,237 | +205,569 | +97% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,821,000 | 212,668 | +144,836 | +214% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,637,000 | 67,832 | +6,839 | +11% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,415,000 | 60,993 | -6,624 | -9.8% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,259,000 | 67,617 | +3,780 | +5.9% | $18.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $904,000 | 63,837 | -1,526 | -2.3% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $684,000 | 65,363 | +7,380 | +13% | $10.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $551,000 | 57,983 | -7,054 | -11% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $916,000 | 65,037 | +8,114 | +14% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $749,000 | 56,923 | +1,295 | +2.3% | $13.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $747,000 | 55,628 | -94,773 | -63% | $13.43 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,883,000 | 150,401 | -25,474 | -14% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,915,000 | 175,875 | +122,224 | +228% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $768,000 | 53,651 | -988 | -1.8% | $14.31 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $712,000 | 54,639 | -225,122 | -80% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,206,000 | 279,761 | -5,559 | -1.9% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,645,000 | 285,320 | +285,320 | NEW | $16.28 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -28,984 | -100% | $418.61 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $379,000 | 28,984 | +3,264 | +13% | $13.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $237,000 | 25,720 | -75,114 | -74% | $9.21 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $853,000 | 100,834 | -5,896 | -5.5% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $827,000 | 106,730 | +40,794 | +62% | $7.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $324,000 | 65,936 | +8,768 | +15% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $294,000 | 57,168 | +57,168 | NEW | $5.14 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,524 | -100% | $418.61 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $11,000 | 2,524 | -24,439 | -91% | $4.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $172,000 | 26,963 | +1,358 | +5.3% | $6.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $196,000 | 25,605 | +1,157 | +4.7% | $7.65 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $229,000 | 24,448 | 0 | $9.37 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0% | $212,000 | 24,448 | -7,287 | -23% | $8.67 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $372,000 | 31,735 | 0 | $11.72 | Q4 2013 |