| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.03% | $3,976,397 | 12,985 | +223 | +1.7% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.1% | $4,334,996 | 12,762 | +755 | +6.3% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -2.9% | $2,770,375 | 12,007 | -27,342 | -69% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.02% | $4,454,700 | 39,349 | -254 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.41% | $6,671,125 | 39,603 | -5,102 | -11% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.02% | $6,483,119 | 44,705 | -321 | -0.71% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.01% | $5,328,377 | 45,026 | -137 | -0.3% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -2.5% | $4,981,931 | 45,163 | -40,941 | -48% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -1.2% | $7,571,125 | 86,104 | -23,533 | -21% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | -4.4% | $0 | 0 | -135,640 | -100% | $418.61 | Q3 2023 | ||
| 30 Sep 2023 | 5.2% | +5.2% | $8,056,127 | 109,637 | +109,637 | NEW | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +4.4% | $7,568,712 | 135,640 | +135,640 | NEW | $55.80 | Q2 2023 | |
| 30 Jun 2023 | -3.2% | $0 | 0 | -135,773 | -100% | $418.61 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -0% | $5,143,081 | 135,773 | -149 | -0.11% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.03% | $4,458,242 | 135,922 | -1,313 | -0.96% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $2,946,000 | 137,235 | +846 | +0.62% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $2,990,000 | 136,389 | +80,941 | +146% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.01% | $1,486,000 | 55,448 | -687 | -1.2% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.55% | $1,476,000 | 56,135 | +42,322 | +306% | $26.29 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $313,000 | 13,813 | +13,813 | NEW | $22.66 | Q3 2021 | |
| 31 Dec 2020 | -0.45% | $0 | 0 | -42,014 | -100% | $418.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | +0.03% | $595,000 | 42,014 | +2,510 | +6.4% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | -0% | $414,000 | 39,504 | -82 | -0.21% | $10.48 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0% | $376,000 | 39,586 | -42 | -0.11% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.5% | $558,000 | 39,628 | +39,628 | NEW | $14.08 | Q4 2019 | |
| 31 Mar 2015 | -1.9% | $0 | 0 | -460,352 | -100% | $418.61 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | -0.26% | $2,942,000 | 460,352 | -62,465 | -12% | $6.39 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.05% | $4,010,000 | 522,817 | +11,130 | +2.2% | $7.67 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +2.5% | $4,800,000 | 511,687 | +511,687 | NEW | $9.38 | Q2 2014 |