| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.09% | $7,976,474 | 244,527 | -23,266 | -8.7% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.65% | $8,545,261 | 267,793 | -158,799 | -37% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.04% | $12,460,742 | 426,592 | -12,355 | -2.8% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.06% | $10,991,220 | 438,947 | -19,129 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +1.1% | $12,766,574 | 458,076 | +299,517 | +189% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.08% | $16,518,650 | 158,559 | +6,042 | +4% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.01% | $15,379,772 | 152,517 | -512 | -0.33% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.37% | $14,188,810 | 153,029 | -25,024 | -14% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.04% | $14,771,265 | 178,053 | -2,366 | -1.3% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.06% | $13,120,050 | 180,419 | +3,806 | +2.2% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.04% | $13,237,144 | 176,613 | +3,015 | +1.7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.22% | $11,313,350 | 173,598 | -16,478 | -8.7% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.04% | $10,560,609 | 190,076 | +3,028 | +1.6% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | +0.29% | $10,439,000 | 187,048 | +21,429 | +13% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.17% | $9,604,000 | 165,619 | +14,516 | +9.6% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | +1.1% | $11,306,000 | 151,103 | +81,867 | +118% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.11% | $11,337,000 | 69,236 | +3,892 | +6% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.58% | $9,677,000 | 65,344 | +21,974 | +51% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.81% | $6,330,000 | 43,370 | -30,430 | -41% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.04% | $9,578,000 | 73,800 | +1,380 | +1.9% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.04% | $9,299,000 | 72,420 | +1,254 | +1.8% | $128.40 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.07% | $8,196,000 | 71,166 | +1,807 | +2.6% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +0% | $7,043,000 | 69,359 | +115 | +0.17% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.01% | $5,515,000 | 69,244 | +141 | +0.2% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.01% | $6,420,000 | 69,103 | +395 | +0.57% | $92.90 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +2.4% | $5,772,000 | 68,708 | +62,372 | +984% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -3.8% | $534,000 | 6,336 | -96,386 | -94% | $84.28 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.01% | $8,156,000 | 102,722 | +142 | +0.14% | $79.40 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +0.34% | $7,070,000 | 102,580 | +7,534 | +7.9% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.35% | $7,796,000 | 95,046 | -7,212 | -7.1% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | +6.6% | $7,749,000 | 102,258 | +81,216 | +386% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.17% | $1,473,000 | 21,042 | +3,280 | +18% | $70.00 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.13% | $1,298,000 | 17,762 | +2,364 | +15% | $73.08 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.2% | $1,029,000 | 15,398 | +3,425 | +29% | $66.83 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.3% | $759,000 | 11,973 | +4,324 | +57% | $63.39 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.24% | $460,000 | 7,649 | +3,458 | +83% | $60.14 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $241,000 | 4,191 | 0 | $57.50 | Q4 2016 |