| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -1.3% | $32,728,619 | 602,737 | -70,358 | -10% | $54.30 | Q4 2025 | |
| 30 Sep 2025 | 10% | +0.74% | $27,509,393 | 673,095 | +48,995 | +7.9% | $40.87 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +2.8% | $17,487,282 | 624,100 | +235,355 | +61% | $28.02 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +2% | $16,214,554 | 388,745 | +107,550 | $41.71 | Q1 2025 | ||
| 31 Dec 2024 | 6.9% | +3.4% | $16,075,919 | 281,195 | +140,230 | +99% | $57.17 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +1.4% | $9,088,014 | 140,965 | +37,345 | +36% | $64.47 | Q3 2024 | |
| 30 Jun 2024 | 4.7% | +1.5% | $7,373,599 | 103,620 | +33,859 | +49% | $71.16 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.23% | $6,008,515 | 69,761 | +4,150 | +6.3% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.82% | $5,355,826 | 65,611 | +16,960 | +35% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.1% | $5,990,884 | 48,651 | -1,355 | -2.7% | $123.14 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.41% | $4,652,058 | 50,006 | +6,620 | +15% | $93.03 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.04% | $5,289,187 | 43,386 | +4,660 | +12% | $121.91 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | 0% | $5,997,496 | 38,726 | 0 | $154.87 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | +0.03% | $3,929,000 | 38,726 | +4,120 | +12% | $101.46 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.11% | $4,634,000 | 34,606 | -15,245 | -31% | $133.91 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0.17% | $7,613,000 | 49,851 | -29,310 | -37% | $152.72 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0.03% | $6,419,000 | 79,161 | +8,800 | +13% | $81.09 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.02% | $6,788,000 | 70,361 | +6,365 | +9.9% | $96.47 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0% | $7,311,000 | 63,996 | -1,300 | -2% | $114.24 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.03% | $6,102,000 | 65,296 | +11,675 | +22% | $93.45 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.01% | $3,122,000 | 53,621 | -4,460 | -7.7% | $58.22 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $1,419,000 | 58,081 | +23,985 | +70% | $24.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.06% | $1,262,000 | 34,096 | +34,096 | NEW | $37.01 | Q2 2020 |