| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $35,395,317 | 1,610,342 | +1,610,342 | NEW | $21.98 | Q4 2025 | |
| 31 Dec 2024 | -0.28% | $0 | 0 | -777,590 | -100% | $19.17 | Q4 2024 | ||
| 30 Sep 2024 | 0.28% | -0.06% | $32,977,592 | 777,590 | -177,654 | -19% | $42.41 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | -0.15% | $38,486,781 | 955,244 | -362,193 | -27% | $40.29 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | +0.46% | $46,650,444 | 1,317,437 | +1,317,437 | NEW | $35.41 | Q1 2024 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -42,164 | -100% | $19.17 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.06% | $6,347,000 | 42,164 | +42,164 | NEW | $150.53 | Q4 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -8,950 | -100% | $19.17 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.54% | $856,000 | 8,950 | -351,720 | -98% | $95.64 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | -0% | $40,936,000 | 360,670 | -935 | -0.26% | $113.50 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | +0.05% | $35,770,000 | 361,605 | +19,824 | +5.8% | $98.92 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | +0.32% | $21,994,000 | 341,781 | +150,896 | +79% | $64.35 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.25% | $11,379,000 | 190,885 | -157,573 | -45% | $59.61 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.22% | $20,552,000 | 348,458 | -116,601 | -25% | $58.98 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.04% | $30,006,000 | 465,059 | -18,660 | -3.9% | $64.52 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.32% | $30,716,000 | 483,719 | +133,653 | +38% | $63.50 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.22% | $13,292,000 | 350,066 | +138,206 | +65% | $37.97 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | +0.22% | $9,076,000 | 211,860 | +166,860 | +371% | $42.84 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $991,000 | 45,000 | +45,000 | NEW | $22.02 | Q2 2018 |