| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -8.1% | $54,830,822 | 539,886 | -1,585,549 | -75% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +2.2% | $116,282,549 | 2,125,435 | +766,772 | +56% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.68% | $72,199,352 | 1,358,663 | -217,971 | -14% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +0.11% | $68,252,486 | 1,576,634 | +37,198 | $43.29 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +0.45% | $86,500,909 | 1,539,436 | +142,343 | +10% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | -0.1% | $95,169,975 | 1,397,093 | -21,498 | -1.5% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +1% | $59,935,470 | 1,418,591 | +357,943 | +34% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | +1.4% | $73,248,351 | 1,060,648 | +302,050 | +40% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.1% | $56,121,080 | 758,598 | +209,173 | +38% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.6% | $37,481,774 | 549,425 | -112,505 | -17% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 4.5% | -2.6% | $62,155,227 | 661,930 | -379,516 | -36% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -1.2% | $70,620,453 | 1,041,446 | -227,757 | -18% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 5% | -2.4% | $62,838,241 | 1,269,203 | -604,665 | -32% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -0.72% | $60,882,000 | 1,873,868 | -315,142 | -14% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | -0.42% | $86,225,000 | 2,189,010 | -190,943 | -8% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 5.7% | -0.69% | $166,406,000 | 2,379,953 | -289,763 | -11% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.85% | $207,784,000 | 2,669,716 | +413,713 | +18% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1.3% | $215,335,000 | 2,256,003 | +604,182 | +37% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.3% | $205,338,000 | 1,651,821 | +108,666 | +7% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 5.4% | +0.71% | $203,357,000 | 1,543,155 | +203,632 | +15% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.86% | $177,473,000 | 1,339,523 | +212,168 | +19% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +0.93% | $114,934,000 | 1,127,355 | +196,351 | +21% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 5% | +1.1% | $80,941,000 | 931,004 | +208,133 | +29% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 4.7% | +2.2% | $41,927,000 | 722,871 | +335,754 | +87% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +3.1% | $35,801,000 | 387,117 | +260,397 | +205% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.3% | $11,452,000 | 126,720 | +54,567 | +76% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.5% | $8,517,000 | 72,153 | +13,351 | +23% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 2% | -1% | $5,093,000 | 58,802 | -30,718 | -34% | $86.61 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | 0% | $5,649,000 | 89,520 | 0 | $63.10 | Q4 2018 |