| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.54% | $89,809,329 | 1,106,435 | +58,122 | +5.5% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.52% | $76,285,737 | 1,048,313 | +56,613 | +5.7% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 8.7% | +1.4% | $61,842,412 | 991,700 | +160,011 | +19% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 7.6% | -0.61% | $49,036,383 | 831,689 | -66,349 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 6.6% | +0.81% | $44,461,861 | 898,038 | +110,733 | +14% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.57% | $39,129,059 | 787,305 | +72,661 | +10% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 5% | +1.3% | $31,394,311 | 714,644 | +151,924 | +27% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.02% | $23,639,867 | 562,720 | +2,870 | +0.51% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 4.4% | +0.61% | $21,850,946 | 559,850 | +77,165 | +16% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.12% | $16,889,148 | 482,685 | +14,680 | +3.1% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | +0.01% | $17,030,702 | 468,005 | +893 | +0.19% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.02% | $17,455,975 | 467,112 | -3,150 | -0.67% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0.03% | $16,266,363 | 470,262 | -3,509 | -0.74% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.01% | $14,938,000 | 473,771 | -1,551 | -0.33% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.05% | $16,308,000 | 475,322 | -5,909 | -1.2% | $34.31 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.12% | $17,724,000 | 481,231 | -17,255 | -3.5% | $36.83 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.12% | $17,352,000 | 498,486 | -17,824 | -3.5% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 4% | +0.08% | $17,250,000 | 516,310 | +9,849 | +1.9% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 4% | +4% | $17,073,000 | 506,461 | +506,461 | NEW | $33.71 | Q2 2021 |