| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $70,574,909 | 1,557,945 | -50,052 | -3.1% | $45.30 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $48,963,509 | 1,607,997 | -100,348 | -5.9% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $50,225,000 | 1,708,345 | +62,733 | +3.8% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $57,530,000 | 1,645,612 | +3,795 | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.05% | $73,093,000 | 1,641,817 | +737,536 | +82% | $44.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $39,426,000 | 904,281 | +773,966 | +594% | $43.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,527,000 | 130,315 | -209 | -0.16% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,815,000 | 130,524 | +38,682 | +42% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,456,000 | 91,842 | +16,869 | +23% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,376,000 | 74,973 | -2,258 | -2.9% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,689,000 | 77,231 | -76,747 | -50% | $73.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,033,000 | 153,978 | +311 | +0.2% | $58.66 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.07% | $7,747,000 | 153,667 | -943,691 | -86% | $50.41 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.03% | $95,502,000 | 1,097,358 | +212,817 | +24% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.12% | $100,616,000 | 884,541 | +807,348 | +1046% | $113.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $9,995,000 | 77,193 | +30,428 | +65% | $129.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,438,000 | 46,765 | +21,267 | +83% | $180.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,783,000 | 25,498 | +25,498 | NEW | $148.36 | Q3 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -85,659 | -100% | $45.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $6,395,000 | 85,659 | +84,325 | +6321% | $74.66 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $94,000 | 1,334 | -276 | -17% | $70.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $105,000 | 1,610 | +1,062 | +194% | $65.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $44,000 | 548 | +338 | +161% | $80.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,000 | 210 | +210 | NEW | $71.43 | Q3 2019 |