| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.1% | $0 | 0 | -308,478 | -100% | $15.80 | Q4 2025 | ||
| 30 Sep 2025 | 2.1% | -0.02% | $10,374,000 | 308,478 | -3,699 | -1.2% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -1.3% | $13,033,000 | 312,177 | -149,968 | -32% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.05% | $19,498,000 | 462,145 | +5,636 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.31% | $22,191,000 | 456,509 | +32,694 | +7.7% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 5.2% | -0.01% | $27,946,000 | 423,815 | -794 | -0.19% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +2.3% | $24,436,000 | 424,609 | +193,125 | +83% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.04% | $14,746,000 | 231,484 | -3,130 | -1.3% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.68% | $14,792,000 | 234,614 | +52,439 | +29% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.85% | $12,200,000 | 182,175 | +57,858 | +47% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0.38% | $12,971,000 | 124,317 | +18,019 | +17% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | -0.03% | $12,982,000 | 106,298 | -1,247 | -1.2% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.95% | $13,422,000 | 107,545 | -35,307 | -25% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.74% | $15,099,000 | 142,852 | +30,768 | +27% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.8% | $11,994,000 | 112,084 | -31,572 | -22% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 4% | -1.3% | $18,901,000 | 143,656 | -46,706 | -25% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 4% | +0.01% | $20,919,000 | 190,362 | +611 | +0.32% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.73% | $17,374,000 | 189,751 | +38,249 | +25% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.36% | $16,393,000 | 151,502 | -15,748 | -9.4% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +1.4% | $18,500,000 | 167,250 | +59,618 | +55% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.34% | $12,370,000 | 107,632 | +12,610 | +13% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.01% | $10,064,000 | 95,022 | +500 | +0.53% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.03% | $9,416,000 | 94,522 | -1,179 | -1.2% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.77% | $7,818,000 | 95,701 | +27,371 | +40% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $6,821,000 | 68,330 | -540 | -0.78% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.47% | $6,039,000 | 68,870 | +20,174 | +41% | $87.69 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +1.1% | $4,039,000 | 48,696 | +48,696 | NEW | $82.94 | Q2 2019 |