| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | 0% | $63,771,916 | 2,772,692 | 0 | $23.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.6% | 0% | $83,402,575 | 2,772,692 | 0 | $30.08 | Q3 2025 | ||
| 30 Jun 2025 | 0.98% | +0.42% | $100,815,081 | 2,772,692 | +1,196,578 | +76% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | 0% | $57,071,088 | 1,576,114 | 0 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $66,307,116 | 1,576,114 | 0 | $42.07 | Q4 2024 | ||
| 30 Sep 2024 | 0.91% | +0.06% | $87,553,133 | 1,576,114 | +109,567 | +7.5% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | 0% | $60,275,082 | 1,466,547 | 0 | $41.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.86% | 0% | $68,473,079 | 1,466,547 | 0 | $46.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.8% | +0.05% | $70,130,278 | 1,466,547 | +100,000 | +7.3% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.12% | $48,717,401 | 1,366,547 | +583,488 | +75% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.08% | $36,122,512 | 783,059 | +312,085 | +66% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | 0% | $18,886,057 | 470,974 | 0 | $40.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.13% | 0% | $21,820,225 | 470,974 | 0 | $46.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.13% | 0% | $19,503,000 | 470,974 | 0 | $41.41 | Q3 2022 | ||
| 30 Jun 2022 | 0.16% | +0.01% | $28,098,000 | 470,974 | +26,530 | +6% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | 0% | $32,276,000 | 444,444 | 0 | $72.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | 0% | $37,373,000 | 444,444 | 0 | $84.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $40,084,000 | 444,444 | 0 | $90.19 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $42,378,000 | 444,444 | 0 | $95.35 | Q2 2021 | ||
| 31 Mar 2021 | 0.22% | 0% | $50,604,000 | 444,444 | 0 | $113.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | +0.23% | $61,524,000 | 444,444 | +444,444 | NEW | $138.43 | Q4 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -25,000 | -100% | $22.54 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $1,553,000 | 25,000 | -25,000 | -50% | $62.12 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $3,389,000 | 50,000 | 0 | $67.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.03% | $3,516,000 | 50,000 | -50,000 | -50% | $70.32 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $7,094,000 | 100,000 | -10,894 | -9.8% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $5,424,000 | 110,894 | -13,000 | -10% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $7,844,000 | 123,894 | 0 | $63.31 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | 0% | $13,898,000 | 123,894 | 0 | $112.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $11,932,000 | 123,894 | 0 | $96.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | -0.02% | $12,686,000 | 123,894 | -25,000 | -17% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $9,245,000 | 148,894 | -1,106 | -0.74% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $6,582,000 | 150,000 | 0 | $43.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.04% | $8,490,000 | 150,000 | +50,000 | +50% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $4,489,000 | 100,000 | 0 | $44.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.06% | $4,889,000 | 100,000 | +100,000 | NEW | $48.89 | Q1 2014 |