| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -5.3% | $11,967,538 | 68,775 | -32,020 | -32% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 12% | -12% | $18,218,696 | 100,795 | -96,646 | -49% | $180.75 | Q3 2025 | |
| 30 Jun 2025 | 16% | -1.5% | $21,929,772 | 197,441 | -19,332 | -8.9% | $111.07 | Q2 2025 | |
| 31 Mar 2025 | 14% | +8% | $19,661,311 | 216,773 | +126,105 | +100% | $90.70 | Q1 2025 | |
| 31 Dec 2024 | 8.3% | +2.2% | $13,170,434 | 90,668 | +24,219 | +36% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 8.6% | -1.8% | $14,387,537 | 66,449 | -13,647 | -17% | $216.52 | Q3 2024 | |
| 30 Jun 2024 | 8% | -12% | $12,556,650 | 80,096 | -140,934 | -64% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 16% | -6.9% | $28,382,462 | 221,030 | -97,594 | -31% | $128.41 | Q1 2024 | |
| 31 Dec 2023 | 15% | -1.8% | $28,685,719 | 318,624 | -37,201 | -10% | $90.03 | Q4 2023 | |
| 30 Sep 2023 | 11% | +0.9% | $19,581,050 | 355,825 | +28,700 | +8.8% | $55.03 | Q3 2023 | |
| 30 Jun 2023 | 13% | +5.5% | $29,326,757 | 327,125 | +140,814 | +76% | $89.65 | Q2 2023 | |
| 31 Mar 2023 | 9.2% | -2.8% | $25,248,867 | 186,311 | -56,422 | -23% | $135.52 | Q1 2023 | |
| 31 Dec 2022 | 10% | -3.1% | $26,501,589 | 242,733 | -73,615 | -23% | $109.18 | Q4 2022 | |
| 30 Sep 2022 | 8.9% | -12% | $25,317,000 | 316,348 | -436,631 | -58% | $80.03 | Q3 2022 | |
| 30 Jun 2022 | 14% | +6.2% | $44,177,000 | 752,979 | +325,756 | +76% | $58.67 | Q2 2022 | |
| 31 Mar 2022 | 8% | +1.4% | $27,146,000 | 427,223 | +72,225 | +20% | $63.54 | Q1 2022 | |
| 31 Dec 2021 | 10% | -7.5% | $31,488,000 | 354,998 | -265,247 | -43% | $88.70 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1.3% | $35,435,000 | 620,245 | -64,434 | -9.4% | $57.13 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.57% | $35,323,000 | 684,679 | +38,159 | +5.9% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 12% | -5.3% | $36,768,000 | 646,520 | -288,248 | -31% | $56.87 | Q1 2021 | |
| 31 Dec 2020 | 10% | -5.8% | $39,139,000 | 934,768 | -523,344 | -36% | $41.87 | Q4 2020 | |
| 30 Sep 2020 | 11% | -0.44% | $38,421,000 | 1,458,112 | -59,856 | -3.9% | $26.35 | Q3 2020 | |
| 30 Jun 2020 | 11% | -0.23% | $41,699,000 | 1,517,968 | -31,855 | -2.1% | $27.47 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +2.4% | $25,898,000 | 1,549,823 | +453,293 | +41% | $16.71 | Q1 2020 | |
| 31 Dec 2019 | 8.1% | +3% | $28,356,000 | 1,096,530 | +407,113 | +59% | $25.86 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | -0.66% | $21,255,000 | 689,417 | -62,895 | -8.4% | $30.83 | Q3 2019 | |
| 30 Jun 2019 | 9.5% | -3.2% | $21,531,000 | 752,312 | -256,826 | -25% | $28.62 | Q2 2019 | |
| 31 Mar 2019 | 9.2% | +3.6% | $16,908,000 | 1,009,138 | +391,472 | +63% | $16.75 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $8,987,000 | 617,666 | 0 | $14.55 | Q4 2018 |