| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -3.4% | $38,512,965 | 155,904 | -46,395 | -23% | $247.03 | Q4 2025 | |
| 30 Sep 2025 | 18% | -5.5% | $62,726,851 | 202,299 | -63,538 | -24% | $310.07 | Q3 2025 | |
| 30 Jun 2025 | 17% | -3.6% | $48,696,022 | 265,837 | -54,564 | -17% | $183.18 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.1% | $21,226,566 | 320,401 | -3,552 | $66.25 | Q1 2025 | ||
| 31 Dec 2024 | 8.2% | -0.08% | $21,983,450 | 323,953 | -3,014 | -0.92% | $67.86 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.24% | $17,934,140 | 326,967 | -10,234 | -3% | $54.85 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | +0.22% | $14,415,343 | 337,201 | +12,514 | +3.9% | $42.75 | Q2 2024 | |
| 31 Mar 2024 | 6.4% | -0.18% | $14,179,081 | 324,687 | -9,338 | -2.8% | $43.67 | Q1 2024 | |
| 31 Dec 2023 | 8.9% | -0.07% | $18,174,300 | 334,025 | -2,482 | -0.74% | $54.41 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | +0.02% | $19,100,137 | 336,507 | +615 | +0.18% | $56.76 | Q3 2023 | |
| 30 Jun 2023 | 5.3% | -0.07% | $10,936,644 | 335,892 | -4,432 | -1.3% | $32.56 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.34% | $10,958,433 | 340,324 | -20,542 | -5.7% | $32.20 | Q1 2023 | |
| 31 Dec 2022 | 6.6% | -0.23% | $11,721,000 | 360,866 | -12,359 | -3.3% | $32.48 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | -0.05% | $15,295,000 | 373,225 | -2,227 | -0.59% | $40.98 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.14% | $9,142,000 | 375,452 | -11,501 | -3% | $24.35 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0% | $13,040,000 | 386,953 | +225 | +0.06% | $33.70 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +0.05% | $19,302,000 | 386,728 | +3,591 | +0.94% | $49.91 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | +0.01% | $14,812,000 | 383,137 | +652 | +0.17% | $38.66 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.01% | $9,466,000 | 382,485 | +1,229 | +0.32% | $24.75 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.13% | $9,043,000 | 381,256 | +13,598 | +3.7% | $23.72 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +0.09% | $8,504,000 | 367,658 | +8,373 | +2.3% | $23.13 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.5% | $3,007,000 | 359,285 | +329,854 | +1121% | $8.37 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | 0% | $286,000 | 29,431 | 0 | $9.72 | Q2 2020 |