| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $247,183,306 | 807,056 | -81,048 | -9.1% | $306.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $301,706,367 | 888,104 | +148,802 | +20% | $339.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $170,599,954 | 739,302 | +3,469 | +0.47% | $230.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $83,322,907 | 735,833 | +22,271 | $113.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $120,227,225 | 713,562 | -6,418 | -0.89% | $168.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $104,430,819 | 719,980 | +3,918 | +0.55% | $145.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $84,755,240 | 716,062 | +34,744 | +5.1% | $118.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $75,167,100 | 681,318 | +19,927 | +3% | $110.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,162,684 | 661,391 | +31,457 | +5% | $87.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $46,293,446 | 629,934 | +21,536 | +3.5% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $33,948,626 | 608,398 | +33,065 | +5.7% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,793,627 | 575,333 | +21,941 | +4% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,151,000 | 553,392 | +20,824 | +3.9% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,434,000 | 532,568 | +20,748 | +4.1% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,219,000 | 511,820 | +6,443 | +1.3% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,544,000 | 505,377 | +8,480 | +1.7% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,068,000 | 496,897 | +9,257 | +1.9% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $11,054,000 | 487,640 | +4,769 | +0.99% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,651,000 | 482,871 | +17,459 | +3.8% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,797,000 | 465,412 | +30,076 | +6.9% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,101,000 | 435,336 | +17,518 | +4.2% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,916,000 | 417,818 | +5,153 | +1.2% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,320,000 | 412,665 | +28,974 | +7.6% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,645,000 | 383,691 | +34,099 | +9.8% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,922,000 | 349,592 | +3,069 | +0.89% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,556,000 | 346,523 | +12,463 | +3.7% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,483,000 | 334,060 | +19,588 | +6.2% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,937,000 | 314,472 | +37,486 | +14% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,016,000 | 276,986 | +15,917 | +6.1% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,738,000 | 261,069 | +9,985 | +4% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,271,000 | 251,084 | +16,009 | +6.8% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,693,000 | 235,075 | +2,085 | +0.89% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,793,000 | 232,990 | +13,943 | +6.4% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,336,000 | 219,047 | +4,241 | +2% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,807,000 | 214,806 | +71,864 | +50% | $13.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,322,000 | 142,942 | +558 | +0.39% | $9.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,204,000 | 142,384 | +6,050 | +4.4% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,054,000 | 136,334 | +26,548 | +24% | $7.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $539,000 | 109,786 | 0 | $4.91 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $565,000 | 109,786 | -93 | -0.08% | $5.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $668,000 | 109,879 | +3,346 | +3.1% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $437,000 | 106,533 | +8,386 | +8.5% | $4.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $392,000 | 98,147 | -13,966 | -12% | $3.99 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $506,000 | 112,113 | +1,812 | +1.6% | $4.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $704,000 | 110,301 | +279 | +0.25% | $6.38 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $843,000 | 110,022 | +186 | +0.17% | $7.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,030,000 | 109,836 | +11,242 | +11% | $9.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $854,000 | 98,594 | +14,251 | +17% | $8.66 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $989,000 | 84,343 | 0 | $11.73 | Q4 2013 |