| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.02% | $87,438,000 | 491,914 | +33,851 | +7.4% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.06% | $83,560,000 | 458,063 | +111,388 | +32% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.07% | $47,259,000 | 346,675 | +153,373 | +79% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $16,315,000 | 193,302 | +40,209 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $11,578,000 | 153,093 | +40,196 | +36% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $4,200,000 | 112,897 | +16,552 | +17% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,440,000 | 96,345 | +27,252 | +39% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $1,590,000 | 69,093 | +29,057 | +73% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $687,000 | 40,036 | -1,877 | -4.5% | $17.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $671,000 | 41,913 | +4,638 | +12% | $16.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $571,000 | 37,275 | +9,974 | +37% | $15.32 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $231,000 | 27,301 | +3,488 | +15% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $153,000 | 23,813 | +5,025 | +27% | $6.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $153,000 | 18,788 | +13 | +0.07% | $8.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $170,000 | 18,775 | -768 | -3.9% | $9.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $268,000 | 19,543 | +1,851 | +10% | $13.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $322,000 | 17,692 | -2,957 | -14% | $18.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $2,000 | 800 | 0 | $2.50 * | Q4 2021 | ||
| 30 Jun 2021 | 0% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $7,000 | 800 | 0 | $8.75 * | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q1 2021 | ||
| 31 Mar 2021 | call | 0% | $7,000 | 800 | 0 | $8.75 * | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $7,000 | 800 | 0 | $8.75 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | $544,000 | 20,649 | 0 | $26.35 * | Q3 2020 | |||
| 30 Sep 2020 | call | 58% | 0% | $7,000 | 800 | 0 | $8.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q2 2020 | ||
| 30 Jun 2020 | call | 28% | 0% | $7,000 | 800 | 0 | $8.75 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q1 2020 | ||
| 31 Mar 2020 | call | 14% | 0% | $7,000 | 800 | 0 | $8.75 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q4 2019 | ||
| 31 Dec 2019 | call | 12% | 0% | $7,000 | 800 | 0 | $8.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q3 2019 | ||
| 30 Sep 2019 | call | 11% | 0% | $7,000 | 800 | 0 | $8.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q2 2019 | ||
| 30 Jun 2019 | call | 12% | 0% | $7,000 | 800 | 0 | $8.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $544,000 | 20,649 | 0 | $26.35 | Q1 2019 | ||
| 31 Mar 2019 | call | 11% | 0% | $7,000 | 800 | 0 | $8.75 | Q1 2019 |