| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.93% | $34,830,858 | 488,169 | -214,589 | -31% | $71.35 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.33% | $53,557,187 | 702,758 | +75,200 | +12% | $76.21 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.26% | $35,714,326 | 627,558 | +72,467 | +13% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.25% | $27,599,125 | 555,091 | +68,087 | $49.72 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -2.4% | $34,012,359 | 487,004 | -473,030 | -49% | $69.84 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | -0.15% | $66,616,759 | 960,034 | -34,100 | -3.4% | $69.39 | Q3 2024 | |
| 30 Jun 2024 | 4.3% | -0.11% | $58,574,375 | 994,134 | -25,800 | -2.5% | $58.92 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.51% | $49,629,988 | 1,019,934 | +141,830 | +16% | $48.66 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1.8% | $30,531,676 | 878,104 | -655,050 | -43% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $43,219,611 | 1,533,154 | 0 | $28.19 | Q3 2023 | ||
| 30 Jun 2023 | 4.7% | -0.06% | $50,011,483 | 1,533,154 | -21,100 | -1.4% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.08% | $38,902,978 | 1,554,254 | +34,960 | +2.3% | $25.03 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.32% | $28,608,306 | 1,519,294 | -174,930 | -10% | $18.83 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.56% | $34,477,000 | 1,694,224 | +275,742 | +19% | $20.35 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.05% | $24,511,000 | 1,418,482 | +25,000 | +1.8% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.83% | $31,172,000 | 1,393,482 | +429,770 | +45% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +0.56% | $29,017,000 | 963,712 | +190,570 | +25% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.03% | $22,661,000 | 773,142 | -8,440 | -1.1% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.41% | $26,331,000 | 781,582 | -113,230 | -13% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.08% | $19,462,000 | 894,812 | -30,630 | -3.3% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.11% | $18,111,000 | 925,442 | -44,600 | -4.6% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.56% | $14,890,000 | 970,042 | -235,800 | -20% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 3% | +0.27% | $19,137,000 | 1,205,842 | +105,693 | +9.6% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.14% | $11,563,000 | 1,100,149 | +73,700 | +7.2% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -0.73% | $20,837,000 | 1,026,449 | -242,680 | -19% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.21% | $18,225,000 | 1,269,129 | +85,700 | +7.2% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.69% | $16,319,000 | 1,183,429 | +286,281 | +32% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.82% | $11,116,000 | 897,148 | +347,100 | +63% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.4% | $5,594,000 | 550,048 | +550,048 | NEW | $10.17 | Q4 2018 |