| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.04% | $36,187,238 | 999,371 | +12,117 | +1.2% | $36.21 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.66% | $43,755,115 | 987,254 | -160,255 | -14% | $44.32 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.01% | $47,839,667 | 1,147,509 | +1,580 | +0.14% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.04% | $47,034,836 | 1,145,929 | -7,805 | $41.05 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | -0.09% | $50,118,222 | 1,153,734 | -19,165 | -1.6% | $43.44 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | -0.36% | $43,995,456 | 1,172,899 | -87,533 | -6.9% | $37.51 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +3.4% | $41,304,369 | 1,260,432 | +925,419 | +276% | $32.77 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.16% | $42,452,860 | 335,013 | -11,045 | -3.2% | $126.72 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.02% | $40,073,528 | 346,058 | +1,575 | +0.46% | $115.80 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.03% | $31,086,155 | 344,483 | -3,183 | -0.92% | $90.24 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | +0.25% | $30,316,484 | 347,666 | +23,553 | +7.3% | $87.20 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +0.65% | $28,729,420 | 324,113 | +61,820 | +24% | $88.64 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0% | $24,466,737 | 262,293 | -245 | -0.09% | $93.28 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.02% | $20,478,000 | 262,538 | -1,937 | -0.73% | $78.00 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.31% | $19,272,000 | 264,475 | +26,745 | +11% | $72.87 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.28% | $18,417,000 | 237,730 | +23,635 | +11% | $77.47 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +0.07% | $14,785,000 | 214,095 | +6,505 | +3.1% | $69.06 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.04% | $15,831,000 | 207,590 | +3,170 | +1.6% | $76.26 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.01% | $14,843,000 | 204,420 | +740 | +0.36% | $72.61 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.07% | $14,025,000 | 203,680 | -5,820 | -2.8% | $68.86 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.1% | $14,290,000 | 209,500 | -7,854 | -3.6% | $68.21 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.77% | $11,398,000 | 217,354 | +59,652 | +38% | $52.44 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $8,379,000 | 157,702 | +157,702 | NEW | $53.13 | Q2 2020 |