| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.47% | $533,070 | 15,180 | -598,265 | -98% | $35.12 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.77% | $17,661,082 | 613,445 | -923,405 | -60% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $40,004,206 | 1,536,850 | -58,960 | -3.7% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $40,517,616 | 1,595,810 | -10,350 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.93% | $33,986,346 | 1,606,160 | +1,287,259 | +404% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $30,796,270 | 318,901 | +4,765 | +1.5% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.05% | $26,685,853 | 314,136 | +16,285 | +5.5% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $25,537,745 | 297,851 | +995 | +0.34% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.01% | $28,109,295 | 296,856 | -2,562 | -0.86% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $24,675,037 | 299,418 | +120 | +0.04% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.01% | $26,948,792 | 299,298 | -1,930 | -0.64% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.02% | $27,306,318 | 301,228 | -4,094 | -1.3% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $23,289,962 | 305,322 | +8,449 | +2.8% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $19,015,000 | 296,873 | +5,040 | +1.7% | $64.05 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.06% | $23,863,000 | 291,833 | +13,195 | +4.7% | $81.77 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $28,619,000 | 278,638 | +13,292 | +5% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $33,540,000 | 265,346 | +265,346 | NEW | $126.40 | Q4 2021 | |
| 30 Sep 2021 | -1.3% | $0 | 0 | -250,026 | -100% | $22.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.06% | $24,308,000 | 250,026 | +11,413 | +4.8% | $97.22 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.07% | $25,295,000 | 238,613 | +10,493 | +4.6% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.07% | $23,063,000 | 228,120 | +11,615 | +5.4% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $16,617,000 | 216,505 | +7,275 | +3.5% | $76.75 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.58% | $14,464,000 | 209,230 | +100,185 | +92% | $69.13 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $6,453,000 | 109,045 | +109,045 | NEW | $59.18 | Q1 2020 |