| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.24% | $75,542,000 | 1,990,058 | +1,990,058 | NEW | $37.96 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -102,852 | -100% | $23.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | -0.01% | $7,404,000 | 102,852 | -16,428 | -14% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $6,527,000 | 119,280 | +119,280 | NEW | $54.72 | Q1 2025 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -17,664 | -100% | $23.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0.5% | $1,380,000 | 17,664 | -643,168 | -97% | $78.12 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | +0.48% | $51,029,000 | 660,832 | +660,832 | NEW | $77.22 | Q2 2023 | |
| 31 Mar 2023 | -0.02% | $0 | 0 | -32,549 | -100% | $23.95 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.23% | $1,459,000 | 32,549 | -358,875 | -92% | $44.82 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.25% | $23,387,000 | 391,424 | +385,235 | +6225% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $259,000 | 6,189 | -12,302 | -67% | $41.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.37% | $1,280,000 | 18,491 | -738,580 | -98% | $69.22 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.33% | $69,377,000 | 757,071 | +628,172 | +487% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $9,061,000 | 128,899 | +128,899 | NEW | $70.30 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -2,369 | -100% | $23.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $1,543,000 | 2,369 | +2 | +0.08% | $651.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $1,895,000 | 2,367 | +2,367 | NEW | $800.59 | Q4 2020 | |
| 30 Sep 2020 | -0.14% | $0 | 0 | -10,986 | -100% | $23.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.14% | $4,465,000 | 10,986 | +10,986 | NEW | $406.43 | Q2 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -5,510 | -100% | $23.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $1,431,000 | 5,510 | -399 | -6.8% | $259.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $1,108,000 | 5,909 | +5,909 | NEW | $187.51 | Q3 2019 |