| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -1.4% | $32,176,115 | 886,883 | -86,315 | -8.9% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 16% | -0.36% | $38,519,177 | 973,198 | -21,816 | -2.2% | $39.58 | Q3 2025 | |
| 30 Jun 2025 | 24% | -0.3% | $69,024,121 | 995,014 | -12,275 | -1.2% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 25% | +3.3% | $61,787,107 | 1,007,289 | +129,031 | $61.34 | Q1 2025 | ||
| 31 Dec 2024 | 25% | -9% | $63,823,009 | 878,258 | -322,116 | -27% | $72.67 | Q4 2024 | |
| 30 Sep 2024 | 27% | -2.4% | $62,515,478 | 1,200,374 | -108,124 | -8.3% | $52.08 | Q3 2024 | |
| 30 Jun 2024 | 29% | -5.3% | $61,617,171 | 1,308,498 | -265,810 | -17% | $47.09 | Q2 2024 | |
| 31 Mar 2024 | 30% | +7.9% | $71,410,611 | 1,574,308 | +409,038 | +35% | $45.36 | Q1 2024 | |
| 31 Dec 2023 | 21% | 0% | $50,735,856 | 1,165,270 | 0 | $43.54 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $465,577,000 | 1,208,035 | 0 | $385.40 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $402,018,000 | 1,251,195 | 0 | $321.31 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $432,566,000 | 1,275,083 | 0 | $339.25 * | Q1 2023 | |||
| 31 Dec 2022 | 23% | +0.05% | $35,306,000 | 1,354,569 | +3,227 | +0.24% | $26.06 | Q4 2022 | |
| 30 Sep 2022 | 24% | 0% | $39,905,000 | 1,351,342 | 0 | $29.53 | Q3 2022 | ||
| 30 Jun 2022 | 26% | -0.48% | $50,662,000 | 1,351,342 | -25,033 | -1.8% | $37.49 | Q2 2022 | |
| 31 Mar 2022 | 18% | +2.7% | $55,523,000 | 1,376,375 | +205,158 | +18% | $40.34 | Q1 2022 | |
| 31 Dec 2021 | 14% | +0.95% | $61,805,000 | 1,171,217 | +80,057 | +7.3% | $52.77 | Q4 2021 | |
| 30 Sep 2021 | 13% | +1.1% | $67,117,000 | 1,091,160 | +90,080 | +9% | $61.51 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.36% | $70,016,000 | 1,001,080 | +24,947 | +2.6% | $69.94 | Q2 2021 | |
| 31 Mar 2021 | 14% | +0.51% | $63,849,000 | 976,133 | +34,725 | +3.7% | $65.41 | Q1 2021 | |
| 31 Dec 2020 | 15% | +0.66% | $59,111,000 | 941,408 | +41,408 | +4.6% | $62.79 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.2% | $36,459,000 | 900,000 | +75,000 | +9.1% | $40.51 | Q3 2020 | |
| 30 Jun 2020 | 16% | +0.11% | $24,692,000 | 825,000 | +5,697 | +0.7% | $29.93 | Q2 2020 | |
| 31 Mar 2020 | 13% | -0.34% | $10,536,000 | 819,303 | -20,871 | -2.5% | $12.86 | Q1 2020 | |
| 31 Dec 2019 | 23% | 0% | $25,827,000 | 840,174 | 0 | $30.74 | Q4 2019 |