| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.52% | $110,356,075 | 2,412,682 | +1,038,994 | +76% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.05% | $78,973,323 | 1,373,688 | +71,524 | +5.5% | $57.49 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0.6% | $60,407,388 | 1,302,164 | +929,597 | +250% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.23% | $13,270,837 | 372,567 | +372,567 | NEW | $35.62 | Q1 2025 | |
| 30 Jun 2024 | -0.53% | $0 | 0 | -284,361 | -100% | $48.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.53% | -0.93% | $23,579,214 | 284,361 | -503,606 | -64% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.46% | $42,959,961 | 787,967 | +306,874 | +64% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.06% | $82,555,559 | 481,093 | -11,491 | -2.3% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.29% | $73,489,000 | 492,584 | -65,343 | -12% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -2.7% | $51,854,000 | 557,927 | -888,461 | -61% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +1.2% | $150,482,208 | 1,446,388 | +320,133 | +28% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | -2.3% | $102,129,000 | 1,126,255 | -653,451 | -37% | $90.68 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | +0.6% | $116,144,000 | 1,779,706 | +230,589 | +15% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +1.7% | $85,480,000 | 1,549,117 | +933,496 | +152% | $55.18 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.41% | $45,907,000 | 615,621 | -181,672 | -23% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.09% | $71,828,000 | 797,293 | -32,281 | -3.9% | $90.09 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.3% | $63,122,000 | 829,574 | -130,346 | -14% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.36% | $46,124,000 | 959,920 | -233,853 | -20% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.23% | $60,059,000 | 1,193,773 | +137,090 | +13% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $23,997,000 | 1,056,683 | +1,056,683 | NEW | $22.71 | Q3 2020 |