| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $45,249,824 | 1,411,851 | -207,258 | -13% | $32.05 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $57,300,268 | 1,619,109 | +141,358 | +9.6% | $35.39 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.08% | $58,592,828 | 1,477,751 | +1,072,602 | +265% | $39.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $25,139,496 | 405,149 | +62,382 | $62.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $23,543,424 | 342,767 | +240,522 | +235% | $68.69 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $11,560,994 | 102,245 | +1,581 | +1.6% | $113.07 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $10,037,208 | 100,664 | -12,787 | -11% | $99.71 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $13,725,302 | 113,451 | +55,606 | +96% | $120.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $7,643,639 | 57,845 | +52,997 | +1093% | $132.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $582,487 | 4,848 | +4,033 | +495% | $120.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $136,496 | 815 | -3,817 | -82% | $167.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $974,016 | 4,632 | -21,466 | -82% | $210.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $6,914,926 | 26,098 | -34,113 | -57% | $264.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $16,707,000 | 60,211 | +56,215 | +1407% | $277.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $781,000 | 3,996 | -8,644 | -68% | $195.45 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $2,550,000 | 12,640 | -10,925 | -46% | $201.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $4,311,000 | 23,565 | +22,501 | +2115% | $182.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $160,000 | 1,064 | -51 | -4.6% | $150.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.03% | $205,000 | 1,115 | -78,433 | -99% | $183.86 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $12,900,000 | 79,548 | -911 | -1.1% | $162.17 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $14,118,000 | 80,459 | +39,463 | +96% | $175.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,386,000 | 40,996 | +18,989 | +86% | $82.59 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,047,000 | 22,007 | +20,456 | +1319% | $47.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $50,000 | 1,551 | 0 | $32.24 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,000 | 3 | 0 | $333.33 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.02% | $3,000 | 155 | -432,481 | -100% | $19.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $7,887,000 | 432,636 | +424,640 | +5311% | $18.23 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $74,000 | 7,996 | +7,996 | NEW | $9.25 | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -396 | -100% | $49.80 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $3,000 | 396 | +396 | NEW | $7.58 | Q2 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -794 | -100% | $49.80 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $10,000 | 794 | -58 | -6.8% | $12.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,000 | 852 | -236 | -22% | $14.08 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $16,000 | 1,088 | +231 | +27% | $14.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,000 | 857 | +857 | NEW | $8.17 | Q2 2014 |