| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.28% | $33,972,961 | 1,021,436 | +192,116 | +23% | $33.26 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.05% | $23,818,070 | 829,320 | +43,996 | +5.6% | $28.72 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.04% | $24,172,273 | 785,324 | +33,778 | +4.5% | $30.78 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.13% | $26,033,553 | 751,546 | +91,894 | $34.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.59% | $32,982,600 | 659,652 | +319,151 | +94% | $50.00 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.02% | $16,493,868 | 340,501 | +13,033 | +4% | $48.44 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0% | $17,231,366 | 327,468 | +2,169 | +0.67% | $52.62 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | +0% | $19,609,024 | 325,299 | +119 | +0.04% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0% | $21,182,225 | 325,180 | -1,267 | -0.39% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.05% | $16,384,375 | 326,447 | -27,281 | -7.7% | $50.19 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.19% | $16,512,023 | 353,728 | -115,414 | -25% | $46.68 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | +0% | $20,933,116 | 469,142 | +369 | +0.08% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.23% | $27,291,964 | 468,773 | -99,778 | -18% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0% | $24,368,000 | 568,551 | -2,743 | -0.48% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $41,190,000 | 571,294 | +21,416 | +3.9% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.05% | $45,574,000 | 549,878 | +21,710 | +4.1% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.2% | $54,459,000 | 528,168 | +74,969 | +17% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.99% | $46,385,000 | 453,199 | +361,989 | +397% | $102.35 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $8,690,000 | 91,210 | +91,210 | NEW | $95.27 | Q2 2021 |