| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | +0.08% | $20,149,080 | 617,691 | +12,663 | +2.1% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.02% | $19,306,443 | 605,028 | -2,832 | -0.47% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.09% | $17,755,591 | 607,860 | -13,242 | -2.1% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.14% | $15,552,394 | 621,102 | -21,808 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | +3.5% | $17,917,902 | 642,910 | +477,678 | +289% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.9% | $17,213,870 | 165,232 | -69,696 | -30% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 6.3% | +1.7% | $23,690,140 | 234,928 | +62,379 | +36% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 4.4% | +0.18% | $15,998,743 | 172,549 | +6,971 | +4.2% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0.47% | $13,736,351 | 165,578 | +20,034 | +14% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +1.2% | $10,583,960 | 145,544 | +58,174 | +67% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.14% | $6,548,382 | 87,370 | -7,360 | -7.8% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.05% | $6,173,554 | 94,730 | -2,962 | -3% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.31% | $5,427,768 | 97,692 | -20,780 | -18% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -1.4% | $6,612,000 | 118,472 | -90,768 | -43% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.26% | $12,134,000 | 209,240 | -16,910 | -7.5% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 4% | +2.8% | $16,921,000 | 226,150 | +158,929 | +236% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.01% | $11,007,000 | 67,221 | +221 | +0.33% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0% | $9,922,000 | 67,000 | -125 | -0.19% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.56% | $9,798,000 | 67,125 | -16,400 | -20% | $145.97 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -2.9% | $10,840,000 | 83,525 | -92,188 | -52% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.91% | $22,563,000 | 175,713 | -27,862 | -14% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | +0.82% | $23,446,000 | 203,575 | +25,568 | +14% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +5.4% | $18,075,000 | 178,007 | +178,007 | NEW | $101.54 | Q2 2020 | |
| 31 Mar 2020 | -0.24% | $0 | 0 | -8,388 | -100% | $30.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.07% | $779,000 | 8,388 | -2,609 | -24% | $92.87 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | -0% | $924,000 | 10,997 | -25 | -0.23% | $84.02 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.08% | $917,000 | 11,022 | +2,613 | +31% | $83.20 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0.01% | $668,000 | 8,409 | -324 | -3.7% | $79.44 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.24% | $602,000 | 8,733 | +8,733 | NEW | $68.93 | Q4 2018 | |
| 30 Sep 2018 | -0.15% | $0 | 0 | -5,287 | -100% | $30.46 | Q3 2018 | ||
| 31 Mar 2018 | 0.15% | +0.15% | $374,000 | 5,287 | +5,287 | NEW | $70.74 | Q1 2018 |