| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -1% | $676,281 | 5,893 | -2,397 | -29% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -8.2% | $674,309 | 8,290 | -25,753 | -76% | $81.34 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.7% | $2,939,273 | 34,043 | -12,144 | -26% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.14% | $2,403,110 | 46,187 | -3,851 | $52.03 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.29% | $2,754,092 | 50,038 | -9,165 | -15% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.29% | $3,961,273 | 59,203 | -8,786 | -13% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.5% | $3,769,990 | 67,989 | -27,123 | -29% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -1.1% | $4,866,881 | 95,112 | -63,380 | -40% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.39% | $7,206,631 | 158,492 | +36,305 | +30% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.03% | $5,027,995 | 122,187 | -2,870 | -2.3% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.42% | $5,531,271 | 125,057 | -42,331 | -25% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.52% | $6,605,130 | 167,388 | -56,654 | -25% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.14% | $6,689,894 | 224,042 | -22,585 | -9.2% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -1.3% | $6,563,000 | 246,627 | -226,586 | -48% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.04% | $10,747,000 | 473,213 | -9,440 | -2% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -1.5% | $12,954,000 | 482,653 | -460,084 | -49% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.4% | $15,018,000 | 942,737 | +218,002 | +30% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.57% | $12,052,000 | 724,735 | +289,250 | +66% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.25% | $9,080,000 | 435,485 | -96,575 | -18% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.12% | $11,205,000 | 532,060 | -46,900 | -8.1% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.04% | $9,709,000 | 578,960 | +16,990 | +3% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.01% | $4,900,000 | 561,970 | +3,800 | +0.68% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.16% | $5,688,000 | 558,170 | -85,400 | -13% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.26% | $5,470,000 | 643,570 | +137,830 | +27% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.06% | $10,449,000 | 505,740 | +19,150 | +3.9% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $9,853,000 | 486,590 | +486,590 | NEW | $20.25 | Q3 2019 |