| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -4% | $36,042,771 | 126,284 | -268,258 | -68% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -1.2% | $66,014,799 | 394,542 | -164,181 | -29% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 3% | -2% | $68,862,633 | 558,723 | -370,339 | -40% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.67% | $80,726,214 | 929,062 | -186,208 | $86.89 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.13% | $93,861,139 | 1,115,270 | -44,586 | -3.8% | $84.16 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +1.4% | $120,288,685 | 1,159,856 | +420,925 | +57% | $103.71 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -2% | $97,191,619 | 738,931 | -556,795 | -43% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.83% | $152,753,161 | 1,295,726 | -261,026 | -17% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | -0.31% | $132,853,232 | 1,556,752 | -132,651 | -7.9% | $85.34 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.88% | $114,930,099 | 1,689,403 | -444,218 | -21% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | -0.17% | $134,652,833 | 2,133,621 | -100,256 | -4.5% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.08% | $134,792,150 | 2,233,877 | +55,075 | +2.5% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.04% | $108,896,533 | 2,178,802 | -26,857 | -1.2% | $49.98 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.43% | $110,504,000 | 2,205,659 | +291,703 | +15% | $50.10 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.77% | $105,803,000 | 1,913,956 | +560,705 | +41% | $55.28 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.28% | $105,405,000 | 1,353,251 | -172,064 | -11% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | -0.14% | $142,083,000 | 1,525,315 | -81,271 | -5.1% | $93.15 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.4% | $114,035,000 | 1,606,586 | -299,865 | -16% | $70.98 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.17% | $162,010,000 | 1,906,451 | +114,521 | +6.4% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.05% | $158,066,000 | 1,791,930 | -31,973 | -1.8% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.01% | $137,121,027 | 1,823,903 | -3,921 | -0.21% | $75.18 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.24% | $85,834,615 | 1,827,824 | +187,689 | +11% | $46.96 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.3% | $84,499,755 | 1,640,135 | +900,760 | +122% | $51.52 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $31,098,112 | 739,375 | +739,375 | NEW | $42.06 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -7,000 | -100% | $413.97 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $299,950 | 7,000 | +7,000 | NEW | $42.85 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -12,500 | -100% | $413.97 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $565,375 | 12,500 | +12,500 | NEW | $45.23 | Q3 2018 |