| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | -0.76% | $55,488,666 | 142,637 | -23,630 | -14% | $389.02 | Q4 2025 | |
| 30 Sep 2025 | 5.5% | +0.11% | $66,116,092 | 166,267 | +3,370 | +2.1% | $397.65 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.14% | $48,254,993 | 162,897 | +5,380 | +3.4% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.7% | $26,007,640 | 157,517 | -42,300 | $165.11 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | -1.2% | $40,155,234 | 199,817 | -68,752 | -26% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.02% | $53,611,754 | 268,569 | -1,120 | -0.42% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -1.8% | $37,575,775 | 269,689 | -118,207 | -30% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -1.3% | $47,183,675 | 387,896 | -95,000 | -20% | $121.64 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | -0.17% | $38,255,025 | 482,896 | -18,664 | -3.7% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | -0.11% | $33,037,753 | 501,560 | -14,081 | -2.7% | $65.87 | Q3 2023 | |
| 30 Jun 2023 | 3.5% | +0.03% | $29,329,656 | 515,641 | +5,100 | +1% | $56.88 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0% | $21,999,210 | 510,541 | -820 | -0.16% | $43.09 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0.04% | $18,189,109 | 511,361 | +8,940 | +1.8% | $35.57 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.09% | $13,877,000 | 502,421 | -21,210 | -4.1% | $27.62 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.2% | $15,798,000 | 523,631 | +45,900 | +9.6% | $30.17 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | -0.01% | $19,205,000 | 477,731 | -990 | -0.21% | $40.20 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.01% | $24,242,000 | 478,721 | -1,950 | -0.41% | $50.64 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.14% | $21,962,000 | 480,671 | +20,800 | +4.5% | $45.69 | Q3 2021 | |
| 30 Jun 2021 | 4.2% | +0.37% | $23,619,000 | 459,871 | +41,124 | +9.8% | $51.36 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +0.98% | $21,110,000 | 418,747 | +88,130 | +27% | $50.41 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.4% | $15,221,000 | 330,617 | +102,800 | +45% | $46.04 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.3% | $7,237,000 | 227,817 | +90,939 | +66% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.14% | $3,171,000 | 136,878 | -8,230 | -5.7% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -2.1% | $2,562,000 | 145,108 | -140,098 | -49% | $17.66 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.13% | $7,318,000 | 285,206 | -10,200 | -3.5% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.04% | $6,082,000 | 295,406 | -3,600 | -1.2% | $20.59 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $5,636,000 | 299,006 | -2,600 | -0.86% | $18.85 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.01% | $5,359,000 | 301,606 | +1,390 | +0.46% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | 0% | $4,668,000 | 300,216 | 0 | $15.55 | Q4 2018 |