| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $184,544,219 | 1,010,249 | +12,549 | +1.3% | $182.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,188,899 | 997,700 | +8,247 | +0.83% | $121.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $103,302,818 | 989,453 | +54,600 | +5.8% | $104.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $109,057,988 | 934,853 | +22,315 | $116.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,228,272 | 912,538 | +4,079 | +0.45% | $84.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $81,658,730 | 908,459 | +23,564 | +2.7% | $89.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $71,248,564 | 884,895 | +39,488 | +4.7% | $80.52 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $67,473,975 | 845,407 | +23,103 | +2.8% | $79.81 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $65,454,677 | 822,304 | +43,809 | +5.6% | $79.60 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $54,416,051 | 778,495 | +68,727 | +9.7% | $69.90 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,003,951 | 709,768 | +57,332 | +8.8% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,242,274 | 652,436 | +27,847 | +4.5% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $48,174,000 | 624,589 | +62,000 | +11% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,102,000 | 562,589 | +30,837 | +5.8% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,366,000 | 531,752 | -4,272 | -0.8% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $22,186,000 | 536,024 | +28,539 | +5.6% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,172,000 | 507,485 | +16,055 | +3.3% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,197,000 | 491,430 | +8,180 | +1.7% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,600,000 | 483,250 | +14,663 | +3.1% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $26,531,000 | 468,587 | +41,286 | +9.7% | $56.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $34,812,000 | 427,301 | +9,745 | +2.3% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,750,000 | 417,556 | -8,331 | -2% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,041,000 | 425,887 | +14,637 | +3.6% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $24,193,000 | 411,250 | +43,229 | +12% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,038,000 | 368,021 | +24,385 | +7.1% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,955,000 | 343,636 | +38,999 | +13% | $20.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,844,000 | 304,637 | +142,183 | +88% | $25.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,311,000 | 162,454 | +68,249 | +72% | $14.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $265,000 | 94,205 | 0 | $2.81 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $325,000 | 94,205 | 0 | $3.45 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $301,000 | 94,205 | 0 | $3.20 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $230,000 | 94,205 | 0 | $2.44 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $527,000 | 94,205 | 0 | $5.59 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $522,000 | 94,205 | +21,511 | +30% | $5.54 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $399,000 | 72,694 | +14,891 | +26% | $5.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $225,000 | 57,803 | +5,156 | +9.8% | $3.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $355,000 | 52,647 | +3,517 | +7.2% | $6.74 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $387,000 | 49,130 | +805 | +1.7% | $7.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $364,000 | 48,325 | +13,862 | +40% | $7.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $296,000 | 34,463 | +34,463 | NEW | $8.59 | Q1 2016 |