| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $11,469,870 | 580,459 | +24,160 | +4.3% | $19.76 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $13,579,259 | 556,299 | +34,100 | +6.5% | $24.41 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $15,316,097 | 522,199 | +117,300 | +29% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $9,588,008 | 404,899 | -97,500 | $23.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $15,941,120 | 502,399 | -50,600 | -9.2% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $14,306,084 | 552,999 | +55,000 | +11% | $25.87 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $11,668,117 | 497,999 | +86,900 | +21% | $23.43 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $8,662,000 | 411,099 | -180,600 | -31% | $21.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $16,106,000 | 591,699 | +264,699 | +81% | $27.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,002,000 | 327,000 | +37,900 | +13% | $24.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,519,000 | 289,100 | -600 | -0.21% | $26.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,116,000 | 289,700 | +208,300 | +256% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,372,000 | 81,400 | +15,900 | +24% | $29.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,004,000 | 65,500 | -267,700 | -80% | $30.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $11,459,000 | 333,200 | -169,800 | -34% | $34.39 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $38,263,000 | 503,000 | +195,235 | +63% | $76.07 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $34,993,000 | 307,765 | +303,465 | +7057% | $113.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $786,000 | 4,300 | -90,900 | -95% | $182.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $23,085,000 | 95,200 | -97,000 | -50% | $242.49 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.09% | $41,742,000 | 192,200 | -346,483 | -64% | $217.18 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.01% | $105,097,000 | 538,683 | +37,283 | +7.4% | $195.10 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.03% | $69,685,000 | 501,400 | +227,000 | +83% | $138.98 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $20,256,000 | 274,400 | +254,900 | +1307% | $73.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $491,000 | 19,500 | +19,500 | NEW | $25.18 | Q1 2020 |