| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.78% | -1.2% | $14,624,165 | 192,322 | -295,203 | -61% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | +0.15% | $64,587,312 | 487,525 | +20,687 | +4.4% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +0.56% | $58,093,321 | 466,838 | +71,586 | +18% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.79% | $24,817,873 | 395,252 | +165,254 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.93% | $28,876,249 | 229,998 | +110,709 | +93% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.16% | $13,006,080 | 119,289 | -20,360 | -15% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.43% | $29,426,837 | 139,649 | -27,055 | -16% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -2.4% | $32,678,985 | 166,704 | -163,322 | -49% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | +0.16% | $47,635,953 | 330,026 | +12,519 | +3.9% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.37% | $34,871,794 | 317,507 | -36,504 | -10% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -2.5% | $40,438,677 | 354,011 | -243,528 | -41% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | -0.27% | $49,207,337 | 597,539 | -34,444 | -5.5% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.66% | $34,948,660 | 631,983 | -119,808 | -16% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 3% | -1.5% | $28,282,000 | 751,791 | -369,854 | -33% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | +1.7% | $34,412,000 | 1,121,645 | +565,241 | +102% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -1.1% | $14,372,000 | 556,404 | -534,571 | -49% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.18% | $36,231,000 | 1,090,975 | +81,749 | +8.1% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.09% | $29,318,000 | 1,009,226 | -44,208 | -4.2% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.33% | $28,590,000 | 1,053,434 | +169,922 | +19% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.81% | $23,705,000 | 883,512 | -385,224 | -30% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | +0.57% | $31,959,000 | 1,268,736 | +247,082 | +24% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.21% | $18,768,000 | 1,021,654 | +100,766 | +11% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.5% | $17,561,000 | 920,888 | +229,967 | +33% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 1% | -2.3% | $6,799,000 | 690,921 | -1,540,502 | -69% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +0.19% | $35,993,000 | 2,231,423 | +115,131 | +5.4% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -1.4% | $37,056,000 | 2,116,292 | -721,470 | -25% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +1.2% | $40,012,000 | 2,837,762 | +772,024 | +37% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.73% | $21,897,000 | 2,065,738 | +668,920 | +48% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.47% | $12,096,000 | 1,396,818 | +439,404 | +46% | $8.66 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +1.2% | $12,188,000 | 957,414 | +957,414 | NEW | $12.73 | Q3 2018 |