| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | +0% | $40,552,142 | 1,546,021 | +1,501 | +0.1% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.01% | $39,709,612 | 1,544,520 | +4,945 | +0.32% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.04% | $36,688,063 | 1,539,575 | +24,096 | +1.6% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | -0.04% | $32,628,261 | 1,515,479 | -28,412 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +1.7% | $35,046,325 | 1,543,891 | +1,046,540 | +210% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.12% | $33,083,806 | 497,351 | -24,323 | -4.7% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.04% | $32,797,641 | 521,674 | +6,643 | +1.3% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.27% | $31,442,662 | 515,031 | +49,346 | +11% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.35% | $25,924,678 | 465,685 | +65,011 | +16% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.01% | $19,973,594 | 400,674 | -2,171 | -0.54% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.14% | $20,827,063 | 402,845 | +25,124 | +6.7% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +0.35% | $18,073,953 | 377,721 | +64,002 | +20% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.55% | $14,057,767 | 313,719 | -99,954 | -24% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.02% | $17,370,000 | 413,673 | +3,713 | +0.91% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.09% | $18,116,000 | 409,960 | -16,276 | -3.8% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1% | $19,573,000 | 426,236 | +171,202 | +67% | $45.92 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.07% | $28,821,000 | 255,034 | +6,875 | +2.8% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -1.5% | $25,774,000 | 248,159 | -131,722 | -35% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +1.3% | $37,613,000 | 379,881 | +187,467 | +97% | $99.01 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.48% | $18,608,000 | 192,414 | +42,042 | +28% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.12% | $13,682,000 | 150,372 | -9,176 | -5.8% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.16% | $12,706,000 | 159,548 | +10,834 | +7.3% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | -0.04% | $10,926,000 | 148,714 | -2,186 | -1.4% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3% | $9,119,000 | 150,900 | +142,661 | +1732% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $633,000 | 8,239 | +50 | +0.61% | $76.83 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $582,000 | 8,189 | +74 | +0.91% | $71.07 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | 0% | $572,000 | 8,115 | 0 | $70.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | +0% | $552,000 | 8,115 | +44 | +0.55% | $68.02 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $484,000 | 8,071 | +8,071 | NEW | $59.97 | Q4 2018 |