| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -3.1% | $53,694,757 | 457,288 | -324,080 | -41% | $117.42 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | +0.39% | $56,492,906 | 781,368 | +66,333 | +9.3% | $72.30 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.14% | $30,996,767 | 715,035 | +33,820 | +5% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.15% | $24,292,127 | 681,215 | +39,900 | $35.66 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +3.2% | $33,034,136 | 641,315 | +641,315 | NEW | $51.51 | Q4 2024 | |
| 30 Jun 2023 | -0.95% | $0 | 0 | -240,024 | -100% | $133.58 | Q2 2023 | ||
| 31 Mar 2023 | 0.95% | -0.16% | $10,193,819 | 240,024 | -40,360 | -14% | $42.47 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.94% | $12,112,589 | 280,384 | -234,796 | -46% | $43.20 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.43% | $22,637,000 | 515,180 | -99,500 | -16% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | -0.23% | $28,386,000 | 614,680 | -62,735 | -9.3% | $46.18 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -1.9% | $32,787,000 | 677,415 | -578,060 | -46% | $48.40 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.05% | $49,817,000 | 1,255,475 | +22,375 | +1.8% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.03% | $36,870,000 | 1,233,100 | -16,265 | -1.3% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.03% | $36,769,000 | 1,249,365 | -18,200 | -1.4% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.04% | $35,543,000 | 1,267,565 | +21,375 | +1.7% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.28% | $32,177,000 | 1,246,190 | +163,340 | +15% | $25.82 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.02% | $19,730,000 | 1,082,850 | +13,700 | +1.3% | $18.22 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.21% | $20,410,000 | 1,069,150 | +122,910 | +13% | $19.09 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.55% | $15,064,000 | 946,240 | +334,190 | +55% | $15.92 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $14,726,000 | 612,050 | +612,050 | NEW | $24.06 | Q4 2019 |