| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | -0.84% | $6,784,872 | 83,036 | -15,993 | -16% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | -1.5% | $9,701,871 | 99,029 | -28,800 | -23% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 7% | -6.3% | $11,926,446 | 127,829 | -113,642 | -47% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 8.7% | -1.7% | $17,593,577 | 241,471 | -48,000 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 9.4% | -0.39% | $17,460,891 | 289,471 | -11,986 | -4% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 11% | 0% | $22,657,508 | 301,457 | 0 | $75.16 | Q3 2024 | ||
| 30 Jun 2024 | 11% | 0% | $21,909,895 | 301,457 | 0 | $72.68 | Q2 2024 | ||
| 31 Mar 2024 | 10% | -5% | $23,209,174 | 301,457 | -143,900 | -32% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 11% | -1.5% | $27,420,630 | 445,357 | -64,000 | -13% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -4.8% | $23,425,328 | 509,357 | -285,200 | -36% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.88% | $34,301,026 | 794,557 | -61,100 | -7.1% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 10% | -4.6% | $27,124,327 | 855,657 | -390,352 | -31% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 12% | 0% | $30,813,803 | 1,246,009 | 0 | $24.73 | Q4 2022 | ||
| 30 Sep 2022 | 10% | +2% | $33,019,000 | 1,246,009 | +252,700 | +25% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.11% | $20,323,000 | 993,309 | -23,100 | -2.3% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | 0% | $36,265,000 | 1,016,409 | 0 | $35.68 | Q1 2022 | ||
| 31 Dec 2021 | 5.5% | 0% | $42,618,000 | 1,016,409 | 0 | $41.93 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | 0% | $45,535,000 | 1,016,409 | 0 | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | +0.4% | $50,942,000 | 1,016,409 | +84,500 | +9.1% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.44% | $50,798,000 | 931,909 | -86,591 | -8.5% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 4% | +0.85% | $51,944,000 | 1,018,500 | +218,500 | +27% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.44% | $29,184,000 | 800,000 | +150,000 | +23% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $20,202,000 | 650,000 | +650,000 | NEW | $31.08 | Q2 2020 |