| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.37% | $51,620,555 | 290,411 | -30,495 | -9.5% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.1% | $58,539,673 | 320,906 | -88,911 | -22% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 5.5% | -0.1% | $55,866,253 | 409,817 | -7,316 | -1.8% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | -0.92% | $35,206,025 | 417,133 | -100,440 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.13% | $39,144,046 | 517,573 | -16,016 | -3% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.07% | $19,849,511 | 533,589 | +16,890 | +3.3% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $13,087,986 | 516,699 | -9,407 | -1.8% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0% | $12,105,699 | 526,106 | -290 | -0.06% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $9,038,219 | 526,396 | -10,462 | -1.9% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0% | $8,589,728 | 536,858 | -1,734 | -0.32% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.01% | $8,256,615 | 538,592 | +7,136 | +1.3% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | -0% | $4,490,803 | 531,456 | -2,834 | -0.53% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $3,430,142 | 534,290 | -116,236 | -18% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | +0.03% | $5,289,000 | 650,526 | +25,857 | +4.1% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | +0.23% | $5,666,000 | 624,669 | +207,540 | +50% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.01% | $5,727,000 | 417,129 | +4,074 | +0.99% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0% | $7,522,000 | 413,055 | +2,637 | +0.64% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $9,866,000 | 410,418 | +2,682 | +0.66% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $10,748,000 | 407,736 | -3,865 | -0.94% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.02% | $9,586,000 | 411,601 | +8,774 | +2.2% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +1.1% | $9,487,000 | 402,827 | +402,827 | NEW | $23.55 | Q4 2020 |