| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.01% | $18,492,826 | 556,008 | +14,213 | +2.6% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0% | $15,560,352 | 541,795 | +11,781 | +2.2% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.09% | $16,313,831 | 530,014 | +209,877 | +66% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $11,089,546 | 320,137 | +32,037 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $14,405,000 | 288,100 | +288,100 | NEW | $50.00 | Q4 2024 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -108,831 | -100% | $29.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | +0% | $5,726,687 | 108,831 | +2,996 | +2.8% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $6,379,734 | 105,835 | -1,516 | -1.4% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0% | $6,992,844 | 107,351 | +350 | +0.33% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $5,370,380 | 107,001 | -684 | -0.64% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $5,026,736 | 107,685 | +486 | +0.45% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $4,783,000 | 107,199 | +1,332 | +1.3% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $6,163,000 | 105,867 | +64,680 | +157% | $58.21 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $1,765,000 | 41,187 | +820 | +2% | $42.85 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $2,910,000 | 40,367 | +12,010 | +42% | $72.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $2,350,000 | 28,357 | +28,357 | NEW | $82.87 | Q1 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -21,741 | -100% | $29.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | +0.02% | $961,000 | 21,741 | +21,741 | NEW | $44.20 | Q2 2020 |