| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -383,827 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | +0.01% | $80,906,893 | 383,827 | +140,650 | +58% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $36,284,440 | 243,177 | +126,451 | +108% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $13,960,430 | 116,726 | -1,071 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,309,690 | 117,797 | -26,070 | -18% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,261,660 | 143,867 | +14,411 | +11% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,515,711 | 129,456 | +770 | +0.6% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,031,074 | 128,686 | -35,554 | -22% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,695,309 | 164,240 | -5,290 | -3.1% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,080,027 | 169,530 | -3,917 | -2.3% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,783,356 | 173,447 | -11,337 | -6.1% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,570,600 | 184,784 | -10,415 | -5.3% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,833,336 | 195,199 | -497 | -0.25% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,926,000 | 195,696 | +216 | +0.11% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,182,000 | 195,480 | +16,627 | +9.3% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,168,000 | 178,853 | -63,853 | -26% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,099,000 | 242,706 | -1,418 | -0.58% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,051,000 | 244,124 | -25,240 | -9.4% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,905,000 | 269,364 | +6,180 | +2.3% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,148,000 | 263,184 | +340 | +0.13% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,156,000 | 262,844 | +800 | +0.31% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,849,000 | 262,044 | -29,034 | -10% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,621,000 | 291,078 | +199,550 | +218% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $671,000 | 91,528 | -1,900 | -2% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,169,000 | 93,428 | -20,400 | -18% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,209,000 | 113,828 | -6,200 | -5.2% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $961,000 | 120,028 | +32,600 | +37% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $838,000 | 87,428 | +1,099 | +1.3% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,007,000 | 86,329 | +86,329 | NEW | $11.66 | Q4 2018 |