| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $75,077,000 | 1,920,126 | -67,626 | -3.4% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.2% | $67,723,000 | 1,987,752 | +359,377 | +22% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.12% | $60,804,000 | 1,628,375 | +196,572 | +14% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.12% | $65,777,000 | 1,431,803 | -151,564 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.09% | $68,306,000 | 1,583,367 | +130,604 | +9% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.15% | $78,188,000 | 1,452,763 | -180,689 | -11% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.06% | $76,527,000 | 1,633,452 | +79,951 | +5.1% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0% | $82,864,000 | 1,553,501 | +4,476 | +0.29% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.1% | $81,138,000 | 1,549,025 | +112,778 | +7.9% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.09% | $72,372,000 | 1,436,247 | +107,878 | +8.1% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.11% | $83,421,000 | 1,328,369 | -109,991 | -7.6% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.07% | $74,220,000 | 1,438,360 | -85,733 | -5.6% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.4% | $67,669,000 | 1,524,093 | +552,545 | +57% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0.02% | $53,805,000 | 971,548 | -19,058 | -1.9% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.31% | $75,256,000 | 990,606 | +257,262 | +35% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.54% | $73,540,000 | 733,344 | +378,727 | +107% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2021 | |||
| 31 Dec 2021 | 0.64% | +0.11% | $46,352,000 | 354,617 | +58,563 | +20% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.56% | +0.11% | $38,573,000 | 296,054 | +56,022 | +23% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $37,005,000 | 240,032 | +240,032 | NEW | $154.17 | Q2 2021 |