| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | 0% | $30,614,367 | 374,671 | 0 | $81.71 | Q4 2025 | ||
| 30 Sep 2025 | 9.9% | -0% | $36,706,518 | 374,671 | -19 | -0.01% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 11% | -1.7% | $34,958,577 | 374,690 | -59,367 | -14% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 10% | 0% | $31,625,393 | 434,057 | 0 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 9.7% | -0.68% | $26,182,318 | 434,057 | -30,162 | -6.5% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 11% | -3.8% | $34,890,700 | 464,219 | -157,295 | -25% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 15% | -2.5% | $45,171,638 | 621,514 | -91,000 | -13% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 21% | -8.5% | $54,856,453 | 712,514 | -288,712 | -29% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 22% | -0.09% | $61,645,485 | 1,001,226 | -4,000 | -0.4% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 18% | -0.89% | $46,230,344 | 1,005,226 | -50,000 | -4.7% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.73% | $45,554,106 | 1,055,226 | -47,202 | -4.3% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 14% | 0% | $34,946,968 | 1,102,428 | 0 | $31.70 | Q1 2023 | ||
| 31 Dec 2022 | 12% | +0.43% | $27,263,044 | 1,102,428 | +40,000 | +3.8% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 12% | 0% | $28,154,000 | 1,062,428 | 0 | $26.50 | Q3 2022 | ||
| 30 Jun 2022 | 9.3% | +2.8% | $21,737,000 | 1,062,428 | +318,960 | +43% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 10% | +5.7% | $26,527,000 | 743,468 | +416,033 | +127% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 5.8% | +1.1% | $13,729,350 | 327,435 | +62,535 | +24% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | 0% | $11,868,000 | 264,900 | 0 | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 5.3% | +0.6% | $13,277,000 | 264,900 | +30,000 | +13% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -1.7% | $12,804,000 | 234,900 | -76,700 | -25% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 7% | -0.34% | $15,892,000 | 311,600 | -15,000 | -4.6% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 5.6% | +0.06% | $11,914,000 | 326,600 | +3,500 | +1.1% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +0.15% | $10,042,000 | 323,100 | +10,600 | +3.4% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +5.2% | $8,725,000 | 312,500 | +312,500 | NEW | $27.92 | Q1 2020 |