| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 19% | +3% | $100,640,227 | 1,462,794 | +230,132 | +19% | $68.80 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +4.6% | $52,979,813 | 1,232,662 | +652,257 | +112% | $42.98 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -3% | $20,470,884 | 580,405 | -355,152 | -38% | $35.27 | Q2 2025 | |
| 31 Mar 2025 | 6.8% | +6.8% | $37,169,680 | 935,557 | +935,557 | NEW | $39.73 | Q1 2025 | |
| 30 Jun 2023 | -0.19% | $0 | 0 | -30,362 | -100% | $71.48 | Q2 2023 | ||
| 31 Mar 2023 | 0.19% | -2.4% | $2,461,144 | 30,362 | -392,158 | -93% | $81.06 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -8.3% | $33,733,997 | 422,520 | -1,188,766 | -74% | $79.84 | Q4 2022 | |
| 30 Sep 2022 | 15% | -1.7% | $146,225,000 | 1,611,286 | -188,393 | -10% | $90.75 | Q3 2022 | |
| 30 Jun 2022 | 14% | -5.8% | $150,328,000 | 1,799,679 | -726,112 | -29% | $83.53 | Q2 2022 | |
| 31 Mar 2022 | 24% | -14% | $216,206,000 | 2,525,791 | -1,503,883 | -37% | $85.60 | Q1 2022 | |
| 31 Dec 2021 | 25% | +4.4% | $203,217,000 | 4,029,674 | +714,286 | +22% | $50.43 | Q4 2021 | |
| 30 Sep 2021 | 23% | +10% | $178,103,000 | 3,315,388 | +1,417,787 | +75% | $53.72 | Q3 2021 | |
| 30 Jun 2021 | 9% | +4.3% | $89,814,000 | 1,897,601 | +904,310 | +91% | $47.33 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.1% | $52,714,000 | 993,291 | +239,801 | +32% | $53.07 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.36% | $36,990,000 | 753,490 | +130,877 | +21% | $49.09 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +1.1% | $20,185,000 | 622,613 | +518,212 | +496% | $32.42 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0.08% | $2,722,000 | 104,401 | -34,775 | -25% | $26.07 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.23% | $3,138,000 | 139,176 | +94,072 | +209% | $22.55 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.07% | $1,204,000 | 45,104 | +26,000 | +136% | $26.69 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -2.7% | $531,000 | 19,104 | -743,068 | -97% | $27.80 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.79% | $23,711,000 | 762,172 | -196,505 | -20% | $31.11 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +6.2% | $36,851,000 | 958,677 | +958,677 | NEW | $38.44 | Q1 2019 |