| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $70,213,946 | 229,285 | -254,579 | -53% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $164,358,925 | 483,864 | +151,146 | +45% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $76,768,024 | 332,718 | +93,161 | +39% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,120,248 | 239,557 | +46,141 | $113.21 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -100 | -100% | $418.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $32,580,925 | 193,416 | +140,401 | +265% | $168.45 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $16,845 | 100 | +100 | NEW | $168.45 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $7,688,236 | 53,015 | +15,474 | +41% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $4,442,602 | 37,541 | -42,540 | -53% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,833,735 | 80,081 | +20,209 | +34% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,264,545 | 59,872 | +19,851 | +50% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,940,743 | 40,021 | +6,099 | +18% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,892,847 | 33,922 | +8,444 | +33% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $965,107 | 25,478 | +6,672 | +35% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $616,837 | 18,806 | +16,163 | +612% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $56,000 | 2,643 | -2,762 | -51% | $21.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $118,000 | 5,405 | -13,285 | -71% | $21.83 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $500,000 | 18,690 | -7,975 | -30% | $26.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $701,000 | 26,665 | +15,174 | +132% | $26.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $261,000 | 11,491 | +789 | +7.4% | $22.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $259,000 | 10,702 | -5,824 | -35% | $24.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $384,000 | 16,526 | +3,282 | +25% | $23.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $246,000 | 13,244 | +10,131 | +325% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $44,000 | 3,113 | -13,077 | -81% | $14.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $170,000 | 16,190 | +1,456 | +9.9% | $10.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $140,000 | 14,734 | -17,604 | -54% | $9.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 154 | 0 | $6.49 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $455,000 | 32,338 | +11,512 | +55% | $14.07 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $274,000 | 20,826 | +13,623 | +189% | $13.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 118 | 0 | $16.95 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $97,000 | 7,203 | +5,061 | +236% | $13.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,000 | 2,142 | -11,637 | -84% | $12.61 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $150,000 | 13,779 | +2,224 | +19% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $166,000 | 11,555 | +3,706 | +47% | $14.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $103,000 | 7,849 | +6,664 | +562% | $13.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,000 | 1,185 | -57,397 | -98% | $11.81 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $954,000 | 58,582 | +48,171 | +463% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $159,000 | 10,411 | +7,626 | +274% | $15.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $36,000 | 2,785 | +800 | +40% | $12.93 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $18,000 | 1,985 | -2,874 | -59% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,000 | 4,859 | +1,305 | +37% | $8.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,000 | 3,554 | +2,554 | +255% | $7.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,000 | 1,000 | -1,008 | -50% | $5.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,000 | 2,008 | -4,103 | -67% | $4.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $37,000 | 6,111 | +2,261 | +59% | $6.05 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 608 | 0 | $4.93 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $16,000 | 3,850 | +1,985 | +106% | $4.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,000 | 1,865 | -1,804 | -49% | $3.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,000 | 3,669 | +1,332 | +57% | $4.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $15,000 | 2,337 | 0 | $6.42 | Q4 2014 |