| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +0% | $33,404,937 | 1,273,539 | +398 | +0.03% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.1% | $32,732,450 | 1,273,141 | +12,092 | +0.96% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 11% | +4% | $30,050,801 | 1,261,049 | +475,070 | +60% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 6.6% | -0.12% | $16,922,135 | 785,979 | -14,247 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | +4.6% | $18,165,127 | 800,226 | +546,894 | +216% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | -0.14% | $16,851,660 | 253,332 | -5,421 | -2.1% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.26% | $16,267,815 | 258,753 | +9,935 | +4% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.17% | $15,190,352 | 248,818 | +6,392 | +2.6% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 6.1% | +0.33% | $13,495,867 | 242,426 | +13,185 | +5.8% | $55.67 | Q4 2023 | |
| 30 Sep 2023 | 5.6% | -4.4% | $11,427,674 | 229,241 | -182,229 | -44% | $49.85 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.25% | $21,273,010 | 411,470 | -10,359 | -2.5% | $51.70 | Q2 2023 | |
| 31 Mar 2023 | 10% | -7.4% | $20,184,534 | 421,829 | -314,671 | -43% | $47.85 | Q1 2023 | |
| 31 Dec 2022 | 16% | +9.2% | $33,002,579 | 736,500 | +432,786 | +142% | $44.81 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | +0.34% | $12,753,000 | 303,714 | +16,146 | +5.6% | $41.99 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -4.8% | $12,708,000 | 287,568 | -219,973 | -43% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 13% | +5.4% | $27,098,000 | 507,541 | +213,427 | +73% | $53.39 | Q1 2022 | |
| 31 Dec 2021 | 16% | -1.6% | $33,238,000 | 294,114 | -29,846 | -9.2% | $113.01 | Q4 2021 | |
| 30 Sep 2021 | 18% | +1.8% | $33,646,000 | 323,960 | +32,997 | +11% | $103.86 | Q3 2021 | |
| 30 Jun 2021 | 18% | +6% | $31,156,000 | 290,963 | +95,985 | +49% | $107.08 | Q2 2021 | |
| 31 Mar 2021 | 12% | -5.5% | $18,741,000 | 194,978 | -90,738 | -32% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 16% | +1.8% | $25,997,000 | 285,716 | +31,029 | +12% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 14% | -0.44% | $20,283,000 | 254,687 | -8,033 | -3.1% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 15% | +1.2% | $19,302,000 | 262,720 | +21,783 | +9% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 13% | +5.5% | $14,560,000 | 240,937 | +97,887 | +68% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | -0.06% | $10,998,000 | 143,050 | -961 | -0.67% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 9% | +1.1% | $10,228,000 | 144,011 | +16,944 | +13% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 7.2% | +2.3% | $8,962,000 | 127,067 | +40,317 | +46% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +1.9% | $5,903,000 | 86,750 | +35,285 | +69% | $68.05 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.23% | $3,084,000 | 51,465 | -5,774 | -10% | $59.92 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $4,029,000 | 57,239 | +1,274 | +2.3% | $70.39 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.12% | $3,693,000 | 55,965 | +3,423 | +6.5% | $65.99 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.06% | $3,352,000 | 52,542 | -1,590 | -2.9% | $63.80 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.47% | $3,493,000 | 54,132 | -12,864 | -19% | $64.53 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.21% | $4,081,000 | 66,996 | +6,168 | +10% | $60.91 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.3% | $3,556,000 | 60,828 | +8,991 | +17% | $58.46 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $2,958,000 | 51,837 | +51,837 | NEW | $57.06 | Q1 2017 |