| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.02% | $12,107,755 | 408,908 | -1,972 | -0.48% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.18% | $11,960,727 | 410,880 | +17,234 | +4.4% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -2.4% | $10,892,198 | 393,646 | -200,794 | -34% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 7% | +0.14% | $15,800,216 | 594,440 | +11,911 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +4.5% | $15,186,521 | 582,529 | +384,367 | +194% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -0.63% | $15,926,284 | 198,162 | -18,409 | -8.5% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.03% | $16,138,553 | 216,571 | -955 | -0.44% | $74.52 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -7.2% | $16,527,644 | 217,526 | -220,852 | -50% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 14% | +6.5% | $30,730,268 | 438,378 | +210,547 | +92% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | -0.26% | $14,686,012 | 227,831 | -7,721 | -3.3% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | +0.08% | $15,803,213 | 235,552 | +2,349 | +1% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | -0.22% | $15,293,433 | 233,203 | -6,840 | -2.8% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 7.7% | -0.13% | $15,847,639 | 240,043 | -3,968 | -1.6% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 7.3% | -0.02% | $14,277,000 | 244,011 | -726 | -0.3% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 7.5% | -1.6% | $15,276,000 | 244,737 | -51,209 | -17% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 8.3% | -0.68% | $21,128,000 | 295,946 | -24,124 | -7.5% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 6.6% | +0.09% | $23,435,000 | 320,070 | +4,344 | +1.4% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 6.5% | -0.17% | $21,305,000 | 315,726 | -8,385 | -2.6% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -0.37% | $22,159,000 | 324,111 | -17,930 | -5.2% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 6.9% | +0.18% | $22,328,000 | 342,041 | +8,889 | +2.7% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.85% | $19,833,000 | 333,152 | +39,713 | +14% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1.6% | $15,315,000 | 293,439 | +72,055 | +33% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 5.7% | +5.7% | $11,094,000 | 221,384 | +221,384 | NEW | $50.11 | Q2 2020 |