| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.6% | +0.11% | $38,425,749 | 1,177,961 | +13,479 | +1.2% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | -0.01% | $37,158,804 | 1,164,482 | -659 | -0.06% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.19% | $34,034,426 | 1,165,141 | +22,663 | +2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 8.8% | -0.84% | $28,608,403 | 1,142,478 | -109,155 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +7.8% | $34,883,587 | 1,251,633 | +933,503 | +293% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 9.9% | +0.13% | $33,145,552 | 318,130 | +4,108 | +1.3% | $104.19 | Q3 2024 | |
| 30 Jun 2024 | 10% | -0.11% | $31,667,832 | 314,022 | -3,446 | -1.1% | $100.85 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | -1.1% | $29,437,402 | 317,468 | -35,947 | -10% | $92.73 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.14% | $29,321,217 | 353,415 | -4,788 | -1.3% | $82.97 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.24% | $26,050,786 | 358,203 | -8,044 | -2.2% | $72.73 | Q3 2023 | |
| 30 Jun 2023 | 11% | -0.21% | $27,453,686 | 366,247 | -6,940 | -1.9% | $74.96 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.6% | $24,322,704 | 373,187 | +21,486 | +6.1% | $65.18 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | +0.21% | $19,567,203 | 351,701 | +8,330 | +2.4% | $55.64 | Q4 2022 | |
| 30 Sep 2022 | 9.4% | +0% | $19,177,000 | 343,371 | +168 | +0.05% | $55.85 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | -5.9% | $19,897,000 | 343,203 | -213,434 | -38% | $57.97 | Q2 2022 | |
| 31 Mar 2022 | 17% | +8.3% | $41,640,000 | 556,637 | +272,291 | +96% | $74.81 | Q1 2022 | |
| 31 Dec 2021 | 18% | -0.06% | $46,570,000 | 284,346 | -958 | -0.34% | $163.78 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0.25% | $42,254,000 | 285,304 | +4,047 | +1.4% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 17% | +0.1% | $41,065,000 | 281,257 | +1,692 | +0.61% | $146.01 | Q2 2021 | |
| 31 Mar 2021 | 16% | -0.73% | $36,292,000 | 279,565 | -12,513 | -4.3% | $129.82 | Q1 2021 | |
| 31 Dec 2020 | 18% | +0.35% | $37,512,000 | 292,078 | +5,744 | +2% | $128.43 | Q4 2020 | |
| 30 Sep 2020 | 19% | -0.41% | $32,987,000 | 286,334 | -6,161 | -2.1% | $115.20 | Q3 2020 | |
| 30 Jun 2020 | 18% | -0.19% | $29,710,000 | 292,495 | -3,129 | -1.1% | $101.57 | Q2 2020 | |
| 31 Mar 2020 | 18% | +3.2% | $23,546,000 | 295,624 | +53,568 | +22% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 14% | +0.45% | $22,489,000 | 242,056 | +7,978 | +3.4% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.03% | $19,665,000 | 234,078 | +531 | +0.23% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 13% | -0.05% | $19,461,000 | 233,547 | -913 | -0.39% | $83.33 | Q2 2019 | |
| 31 Mar 2019 | 13% | +9.1% | $18,633,000 | 234,460 | +164,059 | +233% | $79.47 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +3% | $4,853,000 | 70,401 | +56,378 | +402% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.8% | $1,150,000 | 14,023 | +14,023 | NEW | $82.01 | Q3 2018 |