| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.08% | $43,783,497 | 1,316,401 | -151,595 | -10% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | -0.21% | $42,160,845 | 1,467,996 | -450,370 | -23% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 0.87% | +0% | $59,047,306 | 1,918,366 | +2,810 | +0.15% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.18% | $66,354,860 | 1,915,556 | +337,675 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.41% | $78,894,050 | 1,577,881 | +621,830 | +65% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.22% | $46,311,111 | 956,051 | -327,188 | -25% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $67,524,037 | 1,283,239 | -185 | -0.01% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.01% | $77,364,799 | 1,283,424 | -7,860 | -0.61% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.15% | $84,114,240 | 1,291,284 | +152,090 | +13% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.13% | $57,176,147 | 1,139,194 | -146,162 | -11% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $60,000,418 | 1,285,356 | -25,305 | -1.9% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | +0.01% | $58,481,694 | 1,310,661 | +14,434 | +1.1% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.05% | $75,466,336 | 1,296,227 | -44,140 | -3.3% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.11% | $57,448,000 | 1,340,367 | -129,498 | -8.8% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.01% | $105,977,000 | 1,469,865 | -10,313 | -0.7% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.27% | $122,677,000 | 1,480,178 | +218,646 | +17% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.16% | $130,077,000 | 1,261,532 | +117,436 | +10% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.5% | $117,098,000 | 1,144,096 | +350,806 | +44% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $75,585,000 | 793,290 | +793,290 | NEW | $95.28 | Q2 2021 |