| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $380,000 | 2,358 | -27,800 | -92% | $161.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $5,909,000 | 30,158 | +4,716 | +19% | $195.93 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.07% | $4,931,000 | 25,442 | +22,605 | +797% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $333,000 | 2,837 | -966 | $117.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $524,000 | 3,803 | -147 | -3.7% | $137.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $468,000 | 3,950 | -1,075 | -21% | $118.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $432,000 | 5,025 | -539 | -9.7% | $85.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -1.9% | $388,000 | 5,564 | -1,785,417 | -100% | $69.73 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.14% | $68,988,000 | 1,790,981 | -230,324 | -11% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.7% | $67,066,000 | 2,021,305 | -1,269,271 | -39% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.11% | $86,378,000 | 3,290,576 | -259,459 | -7.3% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $85,201,000 | 3,550,035 | -19,897 | -0.56% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $82,822,000 | 3,569,932 | -17,684 | -0.49% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $75,340,000 | 3,587,616 | +120,167 | +3.5% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.41% | $79,231,000 | 3,467,449 | -1,108,520 | -24% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.26% | $106,391,000 | 4,575,969 | -796,924 | -15% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.47% | $122,341,000 | 5,372,893 | -1,493,488 | -22% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.08% | $117,415,000 | 6,866,381 | +327,349 | +5% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.25% | $121,299,000 | 6,539,032 | +1,001,369 | +18% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.1% | $97,906,000 | 5,537,663 | +401,635 | +7.8% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.44% | $100,974,000 | 5,136,028 | +1,396,108 | +37% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.38% | $70,535,000 | 3,739,920 | +1,027,602 | +38% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 1% | +1% | $50,504,000 | 2,712,318 | +2,712,318 | NEW | $18.62 | Q2 2020 |