| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.05% | $49,550,969 | 1,191,702 | -86,427 | -6.8% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.07% | $58,985,653 | 1,278,129 | +104,427 | +8.9% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.06% | $62,036,019 | 1,173,702 | -81,005 | -6.5% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0% | $69,811,897 | 1,254,707 | -3,691 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0.03% | $54,450,881 | 1,258,398 | +41,540 | +3.4% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.04% | $62,363,973 | 1,216,858 | -54,392 | -4.3% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.41% | $80,444,700 | 1,271,250 | +416,068 | +49% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.08% | $56,630,152 | 855,182 | +76,056 | +9.8% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.03% | $76,517,964 | 779,126 | -18,347 | -2.3% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.06% | $63,885,562 | 797,473 | -36,237 | -4.3% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.09% | $67,322,083 | 833,710 | -59,646 | -6.7% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.41% | $108,587,422 | 893,356 | +166,319 | +23% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 3% | +3% | $81,159,140 | 727,037 | +727,037 | NEW | $111.63 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -1,601 | -100% | $39.93 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $217,000 | 1,601 | +1,601 | NEW | $135.54 | Q2 2022 | |
| 31 Mar 2022 | -1.8% | $0 | 0 | -767,352 | -100% | $39.93 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.52% | $137,064,000 | 767,352 | -216,157 | -22% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.13% | $174,081,000 | 983,509 | -56,789 | -5.5% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.18% | $167,280,000 | 1,040,298 | -94,148 | -8.3% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.11% | $169,849,000 | 1,134,446 | +60,149 | +5.6% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $106,033,000 | 1,074,297 | +1,074,297 | NEW | $98.70 | Q4 2020 |