| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.9% | -0.66% | $126,396,748 | 1,633,455 | -136,734 | -7.7% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -3.9% | $123,895,528 | 1,770,189 | -806,431 | -31% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 11% | -0.65% | $162,713,553 | 2,576,620 | -158,465 | -5.8% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 12% | -1.6% | $188,064,445 | 2,735,085 | -362,745 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 12% | +6.9% | $182,431,209 | 3,097,830 | +1,754,494 | +131% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 6.7% | -2.5% | $86,148,138 | 1,343,336 | -499,385 | -27% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +0.54% | $94,457,878 | 1,842,721 | +121,100 | +7% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +2.7% | $74,959,378 | 1,721,621 | +707,115 | +70% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -1.5% | $50,562,979 | 1,014,506 | -334,047 | -25% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +5.1% | $56,814,538 | 1,348,553 | +1,348,553 | NEW | $42.13 | Q3 2023 | |
| 31 Dec 2022 | -3.1% | $0 | 0 | -353,652 | -100% | $86.43 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | +0.3% | $14,206,000 | 353,652 | +33,424 | +10% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.5% | $16,469,000 | 320,228 | +39,914 | +14% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -2.3% | $17,312,000 | 280,314 | -175,500 | -39% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | +4.3% | $23,301,000 | 455,814 | +455,814 | NEW | $51.12 | Q4 2021 | |
| 30 Sep 2021 | -5.6% | $0 | 0 | -413,719 | -100% | $86.43 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | -1.1% | $23,623,000 | 413,719 | -84,971 | -17% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 8.9% | +6.4% | $26,600,000 | 498,690 | +360,283 | +260% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $6,787,000 | 138,407 | +138,407 | NEW | $49.04 | Q4 2020 | |
| 30 Jun 2020 | -0.99% | $0 | 0 | -62,043 | -100% | $86.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.99% | +0.99% | $1,663,000 | 62,043 | +62,043 | NEW | $26.80 | Q1 2020 |