| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.81% | $0 | 0 | -337,924 | -100% | $343.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.81% | -1.4% | $50,421,640 | 337,924 | -583,613 | -63% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.31% | $110,215,825 | 921,537 | -146,143 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.06% | $102,507,957 | 1,067,680 | +31,682 | +3.1% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.73% | $95,498,296 | 1,035,998 | -482,775 | -32% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | 0% | $123,369,931 | 1,518,773 | 0 | $81.23 | Q2 2024 | ||
| 31 Mar 2024 | 3.5% | -0.62% | $118,388,355 | 1,518,773 | -267,022 | -15% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | -0.44% | $116,290,970 | 1,785,795 | -179,378 | -9.1% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 4.4% | 0% | $105,254,666 | 1,965,173 | 0 | $53.56 | Q3 2023 | ||
| 30 Jun 2023 | 4.3% | +0.49% | $99,516,361 | 1,965,173 | +227,135 | +13% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.99% | $71,207,417 | 1,738,038 | +606,312 | +54% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.06% | $45,416,164 | 1,131,726 | +35,754 | +3.3% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.92% | $44,387,000 | 1,095,972 | +451,675 | +70% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.1% | $23,671,000 | 644,297 | +545,508 | +552% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.04% | $4,512,000 | 98,789 | -17,900 | -15% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -1% | $4,855,000 | 116,689 | -519,532 | -82% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | 0% | $26,193,000 | 636,221 | 0 | $41.17 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | -0.06% | $21,033,000 | 636,221 | -26,502 | -4% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | 0% | $23,036,000 | 662,723 | 0 | $34.76 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | +0.21% | $20,564,000 | 662,723 | +86,764 | +15% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.68% | $12,855,000 | 575,959 | -324,072 | -36% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.26% | $11,196,000 | 900,031 | +178,190 | +25% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | -0.07% | $5,291,000 | 721,841 | -55,220 | -7.1% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -4.2% | $9,721,000 | 777,061 | -2,849,055 | -79% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 4.3% | 0% | $38,509,000 | 3,626,116 | 0 | $10.62 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | 0% | $29,045,000 | 3,626,116 | 0 | $8.01 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | -0.43% | $34,774,000 | 3,626,116 | -473,884 | -12% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +5.9% | $47,847,000 | 4,100,000 | +4,100,000 | NEW | $11.67 | Q4 2018 |