| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $35,351,488 | 343,585 | -568,559 | -62% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $110,597,432 | 912,144 | +596,409 | +189% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $36,841,866 | 315,735 | +8,386 | +2.7% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,400,245 | 307,349 | +68,449 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $34,145,993 | 238,900 | +54,018 | +29% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $35,841,259 | 184,882 | +38,634 | +26% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,242,167 | 146,248 | +12,693 | +9.5% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,852,841 | 133,555 | +4,347 | +3.4% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $21,570,042 | 129,208 | +7,391 | +6.1% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $15,164,997 | 121,817 | +59,951 | +97% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $8,413,776 | 61,866 | 0 | $136.00 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $5,183,132 | 844,518 | 0 | $6.14 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $4,541,795 | 70,003 | -95,039 | -58% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,724,000 | 165,042 | -3,411 | -2% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,046,000 | 168,453 | +114,441 | +212% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,486,000 | 54,012 | +2,411 | +4.7% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,423,000 | 51,601 | +12,286 | +31% | $85.72 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,034,000 | 39,315 | +2,580 | +7% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,567,000 | 36,735 | +4,034 | +12% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,516,000 | 32,701 | +9,336 | +40% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $954,000 | 23,365 | +3,085 | +15% | $40.83 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $662,000 | 20,280 | -2,698 | -12% | $32.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $476,000 | 22,978 | +930 | +4.2% | $20.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $270,000 | 22,048 | +10,100 | +85% | $12.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $304,000 | 11,948 | +2,229 | +23% | $25.44 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $200,000 | 9,719 | -488 | -4.8% | $20.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $172,000 | 10,207 | -7,799 | -43% | $16.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $240,000 | 18,006 | -5,364 | -23% | $13.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $255,000 | 23,370 | +23,370 | NEW | $10.91 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,878 | -100% | $128.42 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $71,000 | 3,878 | +338 | +9.5% | $18.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $70,000 | 3,540 | -3,305 | -48% | $19.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $149,000 | 6,845 | -1 | -0.01% | $21.77 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $123,000 | 6,846 | -2,659 | -28% | $17.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $145,000 | 9,505 | -6 | -0.06% | $15.26 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $143,000 | 9,511 | +3,861 | +68% | $15.04 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $61,000 | 5,650 | +4,324 | +326% | $10.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $15,000 | 1,326 | -140 | -9.5% | $11.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,000 | 1,466 | -295 | -17% | $10.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $20,000 | 1,761 | -415 | -19% | $11.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $24,000 | 2,176 | +136 | +6.7% | $11.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $26,000 | 2,040 | +2,040 | NEW | $12.75 | Q3 2015 |