| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.19% | $49,572,231 | 606,685 | -32,489 | -5.1% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +1.1% | $62,619,877 | 639,174 | +146,533 | +30% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -1.1% | $45,963,405 | 492,641 | -148,118 | -23% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | -0.38% | $46,685,701 | 640,759 | -50,446 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.84% | $41,693,486 | 691,205 | -136,071 | -16% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | +1.5% | $62,178,064 | 827,276 | +196,773 | +31% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -1% | $45,824,958 | 630,503 | -135,128 | -18% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -0.86% | $58,945,931 | 765,631 | -106,353 | -12% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 8.1% | -2.8% | $53,688,055 | 871,984 | -296,392 | -25% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | +0.99% | $53,733,612 | 1,168,376 | +135,394 | +13% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.04% | $44,593,833 | 1,032,982 | +4,871 | +0.47% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 6.5% | +0.04% | $32,591,119 | 1,028,111 | +6,454 | +0.63% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.09% | $25,265,578 | 1,021,657 | -16,530 | -1.6% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 6.3% | +4% | $27,512,000 | 1,038,187 | +661,162 | +175% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.25% | $7,714,000 | 377,025 | -24,807 | -6.2% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 4.2% | -0.8% | $14,337,000 | 401,832 | -75,357 | -16% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | 0% | $20,009,000 | 477,189 | 0 | $41.93 | Q4 2021 | ||
| 30 Sep 2021 | 4.9% | +1.8% | $21,378,000 | 477,189 | +177,189 | +59% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | 0% | $15,036,000 | 300,000 | 0 | $50.12 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | 0% | $16,353,000 | 300,000 | 0 | $54.51 | Q1 2021 | ||
| 31 Dec 2020 | 5.1% | +3.6% | $15,300,000 | 300,000 | +209,335 | +231% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | 0% | $3,307,000 | 90,665 | 0 | $36.47 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | +1.4% | $2,818,000 | 90,665 | +90,665 | NEW | $31.08 | Q2 2020 |