| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -3% | $12,086,408 | 105,319 | -1,003,841 | -91% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.61% | $90,219,074 | 1,109,160 | +282,529 | +34% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | -1.7% | $71,371,321 | 826,631 | -727,165 | -47% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.19% | $80,844,006 | 1,553,796 | -120,665 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.33% | $92,162,333 | 1,674,461 | +226,977 | +16% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.01% | $96,851,154 | 1,447,484 | -6,490 | -0.45% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | -0.2% | $80,622,858 | 1,453,974 | -136,498 | -8.6% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.07% | $81,384,452 | 1,590,472 | +53,326 | +3.5% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.28% | $69,894,029 | 1,537,146 | -207,158 | -12% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.05% | $71,778,110 | 1,744,304 | -39,810 | -2.2% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.09% | $78,911,362 | 1,784,114 | -66,378 | -3.6% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -1% | $73,020,414 | 1,850,492 | -800,861 | -30% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.13% | $79,169,401 | 2,651,353 | -140,944 | -5% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.24% | $74,303,000 | 2,792,297 | +261,390 | +10% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.61% | $57,477,000 | 2,530,907 | -820,067 | -24% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -1.9% | $89,940,000 | 3,350,974 | -2,353,226 | -41% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.35% | $90,868,000 | 5,704,200 | +769,226 | +16% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.32% | $82,069,000 | 4,934,974 | +610,565 | +14% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0.08% | $90,164,000 | 4,324,409 | -111,310 | -2.5% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.08% | $93,416,000 | 4,435,719 | -110,437 | -2.4% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.13% | $76,239,000 | 4,546,156 | +191,264 | +4.4% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.34% | $37,975,000 | 4,354,892 | +708,970 | +19% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.16% | $37,152,000 | 3,645,922 | +276,707 | +8.2% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | +1.2% | $28,638,000 | 3,369,215 | +2,029,848 | +152% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $27,671,000 | 1,339,367 | +1,339,367 | NEW | $20.66 | Q4 2019 |