| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.9% | $58,246,768 | 846,610 | -267,197 | -24% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +1.8% | $47,871,425 | 1,113,807 | +876,754 | +370% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.04% | $8,360,859 | 237,053 | -19,997 | -7.8% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.53% | $10,212,597 | 257,050 | +257,050 | NEW | $39.73 | Q1 2025 | |
| 30 Jun 2023 | -0.1% | $0 | 0 | -39,839 | -100% | $71.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.1% | -0.09% | $3,229,349 | 39,839 | -36,582 | -48% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.91% | $6,101,453 | 76,421 | -364,174 | -83% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.27% | $39,984,000 | 440,595 | -88,070 | -17% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.68% | $44,160,000 | 528,665 | -260,954 | -33% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -1.1% | $67,591,000 | 789,619 | -448,819 | -36% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.33% | $62,455,000 | 1,238,438 | +234,059 | +23% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.74% | $53,955,000 | 1,004,379 | +453,127 | +82% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.43% | $26,091,000 | 551,252 | +318,003 | +136% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.2% | $12,379,000 | 233,249 | +123,775 | +113% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.02% | $5,374,000 | 109,474 | +13,787 | +14% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.12% | $3,102,000 | 95,687 | +95,687 | NEW | $32.42 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,224 | -100% | $71.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $253,000 | 11,224 | +11,224 | NEW | $22.54 | Q1 2020 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -183,017 | -100% | $71.48 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.07% | $5,693,000 | 183,017 | -50,265 | -22% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.41% | $8,967,000 | 233,282 | +233,282 | NEW | $38.44 | Q1 2019 |