| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 59% | -0.19% | $122,133,194 | 668,710 | -2,173 | -0.32% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 52% | +0.27% | $81,478,740 | 670,883 | +3,515 | +0.53% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 53% | 0% | $69,666,546 | 667,368 | 0 | $104.39 | Q2 2025 | ||
| 31 Mar 2025 | 58% | -5.8% | $77,835,130 | 667,368 | -66,949 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 53% | -0.3% | $62,130,561 | 734,317 | -4,186 | -0.57% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 48% | -0.15% | $66,369,265 | 738,503 | -2,385 | -0.32% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 45% | +0.01% | $59,641,484 | 740,888 | +97 | +0.01% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 48% | -0.73% | $59,115,122 | 740,791 | -11,253 | -1.5% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 69% | -0.62% | $59,855,182 | 752,044 | -6,750 | -0.89% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 65% | -0.1% | $53,032,113 | 758,794 | -1,150 | -0.15% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 58% | -2% | $54,609,576 | 759,944 | -25,739 | -3.3% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 51% | 0% | $48,460,927 | 785,683 | 0 | $61.68 | Q1 2023 | ||
| 31 Dec 2022 | 58% | -0.19% | $60,599,730 | 785,683 | -2,580 | -0.33% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 44% | -0.09% | $35,172,000 | 788,263 | -1,550 | -0.2% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 38% | -12% | $30,250,000 | 789,813 | -253,346 | -24% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 39% | -3% | $43,176,000 | 1,043,159 | -80,770 | -7.2% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 37% | -0.29% | $42,462,000 | 1,123,929 | -8,716 | -0.77% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 33% | +3.5% | $37,332,000 | 1,132,645 | +121,700 | +12% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 43% | -0.05% | $68,198,000 | 1,010,945 | -1,258 | -0.12% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 35% | +0.08% | $57,311,000 | 1,012,203 | +2,404 | +0.24% | $56.62 | Q1 2021 | |
| 31 Dec 2020 | 41% | +0.03% | $82,268,000 | 1,009,799 | +668 | +0.07% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 49% | +0.03% | $71,901,000 | 1,009,131 | +623 | +0.06% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 49% | +0.81% | $82,980,000 | 1,008,508 | +16,754 | +1.7% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 38% | -0.34% | $58,345,000 | 991,754 | -8,826 | -0.88% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 44% | -13% | $103,420,000 | 1,000,580 | -301,766 | -23% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 17% | 0% | $26,359,000 | 1,302,346 | 0 | $20.24 | Q3 2019 | ||
| 30 Jun 2019 | 22% | +2.7% | $33,535,000 | 1,302,346 | +161,952 | +14% | $25.75 | Q2 2019 | |
| 31 Mar 2019 | 12% | +2.4% | $16,228,000 | 1,140,394 | +231,965 | +26% | $14.23 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.5% | $2,562,000 | 908,429 | +360,986 | +66% | $2.82 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.4% | $1,889,000 | 547,443 | +276,620 | +102% | $3.45 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.84% | $867,000 | 270,823 | +154,323 | +132% | $3.20 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | 0% | $285,000 | 116,500 | 0 | $2.45 | Q1 2018 | ||
| 31 Dec 2017 | 1% | +1% | $652,000 | 116,500 | +116,500 | NEW | $5.60 | Q4 2017 |