| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -949,022 | -100% | $219.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.01% | $134,913,000 | 949,022 | -34,608 | -3.5% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.02% | $96,888,000 | 983,630 | +168,871 | +21% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $62,533,000 | 814,759 | -32,851 | -3.9% | $76.75 | Q1 2025 | |
| 31 Dec 2024 | 0.12% | +0.01% | $98,263,000 | 847,610 | +79,858 | +10% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.02% | $101,950,000 | 767,752 | +164,440 | +27% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.08% | $60,446,000 | 603,312 | +498,691 | +477% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $9,959,000 | 104,621 | +104,621 | NEW | $95.19 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -36,000 | -100% | $219.50 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $1,647,000 | 36,000 | -24,800 | -41% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,008,000 | 60,800 | -975 | -1.6% | $33.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,424,000 | 61,775 | -16,992 | -22% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,564,000 | 78,767 | -1,818 | -2.3% | $19.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $1,043,000 | 80,585 | 0 | $12.94 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $849,000 | 80,585 | 0 | $10.54 | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $726,000 | 80,585 | 0 | $9.01 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $813,000 | 80,585 | 0 | $10.09 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $913,000 | 80,585 | +3,785 | +4.9% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,274,000 | 76,800 | 0 | $16.59 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,134,000 | 76,800 | +45,000 | +142% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $399,000 | 31,800 | +31,800 | NEW | $12.55 | Q4 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,249 | -100% | $219.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $19,000 | 1,249 | -160 | -11% | $15.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $26,000 | 1,409 | -22,691 | -94% | $18.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $510,000 | 24,100 | +24,100 | NEW | $21.16 | Q1 2018 |