| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $58,185,565 | 759,118 | -94,390 | -11% | $76.65 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $113,072,740 | 853,508 | -104,433 | -11% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.02% | $119,206,178 | 957,941 | +95,270 | +11% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $54,167,112 | 862,671 | +349,024 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $64,488,381 | 513,647 | +265,569 | +107% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $27,047,944 | 248,078 | +243,894 | +5829% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $881,652 | 4,184 | +263 | +6.7% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $768,634 | 3,921 | +79 | +2.1% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $554,554 | 3,842 | -240 | -5.9% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $404,567 | 4,082 | -2,495 | -38% | $99.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $744,845 | 6,577 | +539 | +8.9% | $113.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $497,229 | 6,038 | +826 | +16% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $288,224 | 5,212 | -897 | -15% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $230,000 | 6,109 | -73,274 | -92% | $37.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,435,000 | 79,383 | +26 | +0.03% | $30.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,050,000 | 79,357 | +89 | +0.11% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,632,000 | 79,268 | -38 | -0.05% | $33.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,304,000 | 79,306 | +624 | +0.79% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,135,000 | 78,682 | +1,549 | +2% | $27.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,069,000 | 77,133 | +42,100 | +120% | $26.82 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $882,000 | 35,033 | -500 | -1.4% | $25.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $653,000 | 35,533 | -4,300 | -11% | $18.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $760,000 | 39,833 | -1,400 | -3.4% | $19.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $406,000 | 41,233 | -30,148 | -42% | $9.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,151,000 | 71,381 | 0 | $16.12 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $1,250,000 | 71,381 | -62,179 | -47% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,883,000 | 133,560 | 0 | $14.10 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,416,000 | 133,560 | 0 | $10.60 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,157,000 | 133,560 | 0 | $8.66 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,700,000 | 133,560 | +112,300 | +528% | $12.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $324,000 | 21,260 | +21,260 | NEW | $15.24 | Q2 2018 |