| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.12% | $7,654,496 | 53,334 | -440,764 | -89% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $62,592,335 | 494,098 | +298,250 | +152% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.05% | $35,317,270 | 195,848 | +140,705 | +255% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.08% | $8,219,065 | 55,143 | -184,163 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.07% | $31,657,791 | 239,306 | +178,503 | +294% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,653,254 | 60,803 | +7,844 | +15% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $3,833,702 | 52,959 | +13,020 | +33% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $1,984,170 | 39,939 | +39,939 | NEW | $49.68 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -21,209 | -100% | $151.63 | Q4 2023 | ||
| 30 Sep 2023 | -0% | $0 | 0 | -6,677 | -100% | $151.63 | Q3 2023 | ||
| 30 Sep 2023 | 0% | +0% | $669,993 | 21,209 | +21,209 | NEW | $31.59 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -6,994 | -100% | $151.63 | Q2 2023 | ||
| 30 Jun 2023 | 0% | +0% | $244,378 | 6,677 | +6,677 | NEW | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $265,772 | 6,994 | +6,994 | NEW | $38.00 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -10,200 | -100% | $151.63 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $225,000 | 10,200 | +10,200 | NEW | $22.06 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -30,884 | -100% | $151.63 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $1,514,000 | 30,884 | -22,676 | -42% | $49.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $3,313,000 | 53,560 | +53,560 | NEW | $61.86 | Q2 2021 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -45,844 | -100% | $151.63 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.01% | $1,100,000 | 45,844 | -80,297 | -64% | $23.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 124 | 0 | $8.06 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0.03% | $1,515,000 | 126,141 | -372,169 | -75% | $12.01 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.03% | $20,929,000 | 498,310 | -208,295 | -29% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.09% | $30,152,000 | 706,605 | +535,748 | +314% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $6,723,000 | 170,857 | -49,746 | -23% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $9,791,000 | 220,603 | +139,307 | +171% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $3,575,000 | 81,296 | -32,599 | -29% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.04% | $5,322,000 | 113,895 | -259,687 | -70% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.03% | $17,783,000 | 373,582 | +129,081 | +53% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $8,827,000 | 244,501 | 0 | $36.10 | Q1 2018 |