| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.53% | $68,196,651 | 420,941 | +68,736 | +20% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.4% | $53,133,646 | 352,205 | -54,528 | -13% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.73% | $52,228,585 | 406,733 | -128,516 | -24% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.78% | $38,644,978 | 535,249 | -227,077 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.22% | $86,607,857 | 762,326 | -46,513 | -5.8% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.64% | $80,471,392 | 808,839 | -164,642 | -17% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -1.3% | $84,274,250 | 973,481 | -435,585 | -31% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 4% | -1.2% | $115,078,420 | 1,409,066 | -411,519 | -23% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +0.01% | $87,442,698 | 1,820,585 | +5,545 | +0.31% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -1.4% | $67,519,488 | 1,815,040 | -1,122,750 | -38% | $37.20 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0% | $72,769,058 | 2,937,790 | +2,935 | +0.1% | $24.77 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.06% | $41,997,775 | 2,934,855 | +125,760 | +4.5% | $14.31 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $38,372,238 | 2,809,095 | -32,700 | -1.2% | $13.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.15% | $27,622,000 | 2,841,795 | +339,350 | +14% | $9.72 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0% | $20,570,000 | 2,502,445 | -90 | -0% | $8.22 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.02% | $35,035,000 | 2,502,535 | -50,810 | -2% | $14.00 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.05% | $63,757,000 | 2,553,345 | +67,780 | +2.7% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.17% | $59,877,000 | 2,485,565 | -259,890 | -9.5% | $24.09 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.29% | $74,951,000 | 2,745,455 | +432,534 | +19% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.64% | $46,259,000 | 2,312,921 | +1,120,660 | +94% | $20.00 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $22,259,000 | 1,192,261 | +1,192,261 | NEW | $18.67 | Q4 2020 |