| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,205,894 | 646,310 | +87,857 | +16% | $21.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,779,619 | 558,453 | -58,547 | -9.5% | $12.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,500,880 | 617,000 | +46,850 | +8.2% | $18.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,924,074 | 570,150 | -32,171 | -5.3% | $19.16 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,695,602 | 602,321 | +16,258 | +2.8% | $36.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,854,932 | 586,063 | +18,874 | +3.3% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,852,045 | 567,189 | +149,646 | +36% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,785,198 | 417,543 | +20,802 | +5.2% | $35.41 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,735,598 | 396,741 | +29,730 | +8.1% | $29.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,622,818 | 367,011 | +16,586 | +4.7% | $20.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,599,429 | 350,425 | +1,978 | +0.57% | $24.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $14,150,432 | 348,447 | +5,921 | +1.7% | $40.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,396,544 | 342,526 | +8,562 | +2.6% | $44.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,981,000 | 333,964 | -169,850 | -34% | $47.85 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,821,000 | 503,814 | +234 | +0.05% | $59.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $58,562,000 | 503,580 | +12,318 | +2.5% | $116.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $73,945,000 | 491,262 | +13,799 | +2.9% | $150.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $57,000,000 | 477,463 | +13,373 | +2.9% | $119.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $45,203,000 | 464,090 | +11,009 | +2.4% | $97.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,985,000 | 453,081 | +12,238 | +2.8% | $88.25 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $42,180,000 | 440,843 | +15,453 | +3.6% | $95.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $48,282,000 | 425,390 | +129,682 | +44% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,252,000 | 295,708 | -102,666 | -26% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $25,636,000 | 398,374 | +4,416 | +1.1% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,484,000 | 393,958 | +7,919 | +2.1% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $22,769,000 | 386,039 | +51,676 | +15% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,574,000 | 334,363 | +18,841 | +6% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,036,000 | 315,522 | +14,933 | +5% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,414,000 | 300,589 | -1,137 | -0.38% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $12,926,000 | 301,726 | +206,040 | +215% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,108,000 | 95,686 | +95,686 | NEW | $22.03 | Q2 2018 |