| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.24% | $8,035,626 | 189,296 | -47,358 | -20% | $42.45 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.17% | $9,558,462 | 236,654 | -34,689 | -13% | $40.39 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.14% | $8,213,552 | 271,343 | -34,581 | -11% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $7,599,161 | 305,924 | -2,309 | $24.84 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.28% | $10,171,682 | 308,233 | -62,096 | -17% | $33.00 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.18% | $13,405,921 | 370,329 | +37,433 | +11% | $36.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.05% | $11,644,705 | 332,896 | -10,890 | -3.2% | $34.98 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +0.38% | $15,851,992 | 343,786 | +60,061 | +21% | $46.11 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | -0.05% | $15,156,599 | 283,725 | -6,005 | -2.1% | $53.42 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +1.2% | $15,845,321 | 289,730 | +142,704 | +97% | $54.69 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $9,034,723 | 147,026 | -573 | -0.39% | $61.45 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $9,300,231 | 147,599 | -1,893 | -1.3% | $63.01 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.02% | $9,884,397 | 149,492 | -1,571 | -1% | $66.12 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.06% | $7,751,000 | 151,063 | +7,575 | +5.3% | $51.31 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.77% | $8,911,000 | 143,488 | +81,919 | +133% | $62.10 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.61% | $4,776,000 | 61,569 | +49,301 | +402% | $77.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $1,149,000 | 12,268 | 0 | $93.66 | Q4 2021 | ||
| 30 Sep 2021 | 0.18% | 0% | $1,298,000 | 12,268 | 0 | $105.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | +0% | $1,484,000 | 12,268 | +1 | +0.01% | $120.97 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | 0% | $1,832,000 | 12,267 | 0 | $149.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | -0.01% | $1,382,000 | 12,267 | -354 | -2.8% | $112.66 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $1,034,000 | 12,621 | -406 | -3.1% | $81.93 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.22% | $1,186,000 | 13,027 | +13,027 | NEW | $91.04 | Q2 2020 |