| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $953,486 | 8,796 | 0 | $108.40 | Q4 2025 | ||
| 30 Sep 2025 | 0.21% | 0% | $869,573 | 8,796 | 0 | $98.86 | Q3 2025 | ||
| 30 Jun 2025 | 0.17% | 0% | $666,473 | 8,796 | 0 | $75.77 | Q2 2025 | ||
| 31 Mar 2025 | 0.11% | -0.22% | $522,834 | 8,796 | -17,550 | $59.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | 0% | $1,583,395 | 26,346 | 0 | $60.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | 0% | $1,136,830 | 26,346 | 0 | $43.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.32% | 0% | $845,443 | 26,346 | 0 | $32.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.49% | -0.75% | $771,938 | 26,346 | -40,000 | -60% | $29.30 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | 0% | $1,746,227 | 66,346 | 0 | $26.32 | Q4 2023 | ||
| 30 Sep 2023 | 1% | 0% | $1,531,929 | 66,346 | 0 | $23.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.85% | 0% | $1,592,967 | 66,346 | 0 | $24.01 | Q2 2023 | ||
| 31 Mar 2023 | 0.34% | 0% | $1,393,266 | 66,346 | 0 | $21.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -7.5% | $1,435,064 | 66,346 | -1,569,056 | -96% | $21.63 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | -0.06% | $34,720,000 | 1,635,402 | -15,000 | -0.91% | $21.23 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | 0% | $44,775,000 | 1,650,402 | 0 | $27.13 | Q2 2022 | ||
| 31 Mar 2022 | 8% | -3.4% | $56,130,000 | 1,650,402 | -693,878 | -30% | $34.01 | Q1 2022 | |
| 31 Dec 2021 | 11% | 0% | $88,567,000 | 2,344,280 | 0 | $37.78 | Q4 2021 | ||
| 30 Sep 2021 | 12% | -4.3% | $111,939,000 | 2,344,280 | -818,000 | -26% | $47.75 | Q3 2021 | |
| 30 Jun 2021 | 14% | -4% | $144,738,000 | 3,162,280 | -880,000 | -22% | $45.77 | Q2 2021 | |
| 31 Mar 2021 | 16% | -7.9% | $210,886,000 | 4,042,280 | -2,000,000 | -33% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 22% | -1.5% | $269,244,000 | 6,042,280 | -400,000 | -6.2% | $44.56 | Q4 2020 | |
| 30 Sep 2020 | 23% | +21% | $179,740,000 | 6,442,280 | +5,930,522 | +1159% | $27.90 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.58% | $12,748,000 | 511,758 | -146,640 | -22% | $24.91 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | 0% | $13,899,000 | 658,398 | 0 | $21.11 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | 0% | $18,830,000 | 658,398 | 0 | $28.60 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $15,183,000 | 658,398 | 0 | $23.06 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | 0% | $32,248,000 | 658,398 | 0 | $48.98 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | 0% | $30,346,000 | 658,398 | 0 | $46.09 | Q1 2019 | ||
| 31 Dec 2018 | 8.1% | 0% | $17,922,000 | 658,398 | 0 | $27.22 | Q4 2018 | ||
| 30 Sep 2018 | 9% | +2.1% | $27,297,000 | 658,398 | +153,079 | +30% | $41.46 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +0.63% | $16,120,000 | 505,319 | +50,000 | +11% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | +3.3% | $8,851,000 | 455,319 | +150,000 | +49% | $19.44 | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $6,451,000 | 305,319 | 0 | $21.13 | Q4 2017 | ||
| 30 Sep 2017 | 5.1% | +3.3% | $5,190,000 | 305,319 | +200,000 | +190% | $17.00 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -265% | $1,616,000 | 105,319 | -10,024,044 | -99% | $15.34 | Q2 2017 | |
| 31 Mar 2017 | 90% | -0.41% | $158,018,000 | 10,129,363 | -46,100 | -0.45% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 60% | 0% | $124,649,000 | 10,175,463 | 0 | $12.25 | Q4 2016 | ||
| 30 Sep 2016 | 56% | +2.4% | $122,309,000 | 10,175,463 | +442,558 | +4.5% | $12.02 | Q3 2016 | |
| 30 Jun 2016 | 41% | +41% | $99,957,000 | 9,732,905 | +9,732,905 | NEW | $10.27 | Q2 2016 |