| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | +13% | $23,900,518 | 83,741 | +71,717 | +596% | $285.41 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.62% | $2,011,856 | 12,024 | +5,421 | +82% | $167.32 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.21% | $813,820 | 6,603 | -1,987 | -23% | $123.25 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $746,386 | 8,590 | +8,590 | NEW | $86.89 | Q1 2025 | |
| 30 Sep 2024 | -7.5% | $0 | 0 | -85,967 | -100% | $429.00 | Q3 2024 | ||
| 30 Jun 2024 | 7.5% | +4.5% | $11,307,239 | 85,967 | +30,796 | +56% | $131.53 | Q2 2024 | |
| 31 Mar 2024 | 7.2% | +5.4% | $6,504,109 | 55,171 | +40,871 | +286% | $117.89 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +1.3% | $1,220,362 | 14,300 | +14,300 | NEW | $85.34 | Q4 2023 | |
| 30 Sep 2023 | -3% | $0 | 0 | -47,225 | -100% | $429.00 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +1.4% | $2,980,370 | 47,225 | +23,025 | +95% | $63.11 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +1.5% | $1,460,228 | 24,200 | +24,200 | NEW | $60.34 | Q1 2023 | |
| 30 Jun 2022 | -2.7% | $0 | 0 | -35,000 | -100% | $429.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | -0.78% | $2,726,000 | 35,000 | -10,227 | -23% | $77.89 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.25% | $4,212,000 | 45,227 | +3,900 | +9.4% | $93.13 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -11% | $2,933,000 | 41,327 | -262,783 | -86% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 11% | -3.9% | $25,843,000 | 304,110 | -112,644 | -27% | $84.98 | Q2 2021 | |
| 31 Mar 2021 | 22% | +3.6% | $36,761,000 | 416,754 | +67,470 | +19% | $88.21 | Q1 2021 | |
| 31 Dec 2020 | 10% | +10% | $26,259,000 | 349,284 | +349,284 | NEW | $75.18 | Q4 2020 | |
| 31 Mar 2020 | -12% | $0 | 0 | -278,190 | -100% | $429.00 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +4.2% | $14,961,000 | 278,190 | +95,900 | +53% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 10% | +9.3% | $7,811,000 | 182,290 | +169,715 | +1350% | $42.85 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -10% | $485,000 | 12,575 | -83,345 | -87% | $38.57 | Q2 2019 | |
| 31 Mar 2019 | 11% | +11% | $3,964,000 | 95,920 | +95,920 | NEW | $41.33 | Q1 2019 | |
| 31 Dec 2018 | -1.4% | $0 | 0 | -27,500 | -100% | $429.00 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -9.8% | $1,243,000 | 27,500 | -191,157 | -87% | $45.20 | Q3 2018 | |
| 30 Jun 2018 | 8.5% | -19% | $11,466,000 | 218,657 | -499,300 | -70% | $52.44 | Q2 2018 | |
| 31 Mar 2018 | 32% | +3.1% | $37,434,000 | 717,957 | +69,500 | +11% | $52.14 | Q1 2018 | |
| 31 Dec 2017 | 22% | -12% | $26,665,000 | 648,457 | -365,443 | -36% | $41.12 | Q4 2017 | |
| 30 Sep 2017 | 31% | +20% | $39,877,000 | 1,013,900 | +643,100 | +173% | $39.33 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +9.1% | $11,072,000 | 370,800 | +370,800 | NEW | $29.86 | Q2 2017 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -10,400 | -100% | $429.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.29% | $185,000 | 10,400 | -22,900 | -69% | $17.79 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -1.6% | $458,000 | 33,300 | -117,800 | -78% | $13.75 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | -0.02% | $1,582,000 | 151,100 | -3,500 | -2.3% | $10.47 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.91% | $2,189,000 | 154,600 | +143,600 | +1305% | $14.16 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $165,000 | 11,000 | +11,000 | NEW | $15.00 | Q3 2015 | |
| 30 Sep 2014 | -0.37% | $0 | 0 | -14,500 | -100% | $429.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.37% | $478,000 | 14,500 | +14,500 | NEW | $32.97 | Q2 2014 |