| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.8% | -18% | $30,870,969 | 211,924 | -999,340 | -83% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 6% | -0.72% | $98,512,101 | 1,211,264 | -145,488 | -11% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 6% | +0.36% | $81,988,523 | 1,356,752 | +80,426 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 6.5% | -0.67% | $108,245,208 | 1,276,326 | -130,953 | -9.3% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | -0.6% | $86,674,313 | 1,407,279 | -150,200 | -9.6% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 5% | -1.1% | $75,039,338 | 1,557,479 | -316,300 | -17% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | -1% | $92,658,372 | 1,873,779 | -289,801 | -13% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | +0.74% | $97,382,736 | 2,163,580 | +195,580 | +9.9% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 9.7% | -0.69% | $93,007,680 | 1,968,000 | -139,749 | -6.6% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 10% | +1.5% | $89,559,000 | 2,107,749 | +307,749 | +17% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 9.9% | -2.8% | $94,536,000 | 1,800,000 | -503,408 | -22% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 16% | -3.3% | $117,428,000 | 2,303,408 | -482,662 | -17% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 18% | +13% | $112,641,000 | 2,786,070 | +2,045,714 | +276% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | $3,677,000 | 2,214,831 | 0 | $1.66 * | Q2 2022 | |||
| 30 Jun 2022 | 5.6% | -0.12% | $33,834,000 | 740,356 | -15,959 | -2.1% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 7.1% | +0.75% | $45,855,000 | 756,315 | +80,200 | +12% | $60.63 | Q1 2022 | |
| 31 Mar 2022 | 0% | $13,380,000 | 2,215,300 | 0 | $6.04 * | Q1 2022 | |||
| 31 Dec 2021 | 7.7% | -0.57% | $52,041,000 | 676,115 | -49,797 | -6.9% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | $40,511,000 | 1,354,897 | 0 | $29.90 * | Q3 2021 | |||
| 30 Sep 2021 | 6.8% | -12% | $37,276,000 | 725,912 | -1,275,908 | -64% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 14% | +2.7% | $113,884,000 | 2,001,820 | +379,394 | +23% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 10% | +0.85% | $88,780,000 | 1,622,426 | +135,217 | +9.1% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 9% | -6.4% | $78,599,000 | 1,487,209 | -1,064,712 | -42% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0.07% | $101,286,000 | 2,551,921 | -12,063 | -0.47% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 23% | -0.56% | $138,866,000 | 2,563,984 | -61,540 | -2.3% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 24% | +2% | $104,522,000 | 2,625,524 | +221,467 | +9.2% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 19% | -0.32% | $102,630,000 | 2,404,057 | -39,737 | -1.6% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 23% | +5.9% | $95,870,000 | 2,443,794 | +640,715 | +36% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 19% | +19% | $74,161,000 | 1,803,079 | +1,803,079 | NEW | $41.13 | Q2 2019 |