| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0% | $15,227,179 | 466,804 | +386 | +0.08% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.99% | $14,883,409 | 466,418 | +158,800 | +52% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -2.5% | $8,985,549 | 307,618 | -398,192 | -56% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 4% | -3.4% | $17,673,503 | 705,810 | -607,332 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +5.7% | $36,597,291 | 1,313,142 | +977,440 | +291% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +2.1% | $34,973,434 | 335,702 | +95,829 | +40% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.03% | $24,188,866 | 239,873 | -1,125 | -0.47% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 5.7% | -4.2% | $22,364,589 | 240,998 | -177,194 | -42% | $92.80 | Q1 2024 | |
| 31 Dec 2023 | 10% | +3.9% | $34,693,169 | 418,192 | +163,878 | +64% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 6.1% | +0.09% | $18,493,732 | 254,314 | +3,760 | +1.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 5.9% | +5% | $18,779,017 | 250,554 | +212,124 | +552% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.83% | +0.05% | $2,504,500 | 38,430 | +2,334 | +6.5% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -2.1% | $2,005,526 | 36,096 | -102,616 | -74% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -1.3% | $7,741,000 | 138,712 | -58,957 | -30% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | +1.9% | $11,462,000 | 197,669 | +77,918 | +65% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +1.4% | $8,959,000 | 119,751 | +60,444 | +102% | $74.81 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.04% | $9,711,000 | 59,307 | +867 | +1.5% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.07% | $8,654,000 | 58,440 | -1,399 | -2.3% | $148.08 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.04% | $8,734,000 | 59,839 | +687 | +1.2% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.31% | $7,676,000 | 59,152 | +6,361 | +12% | $129.77 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.09% | $6,779,000 | 52,791 | +1,726 | +3.4% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +0.8% | $5,881,000 | 51,065 | +14,705 | +40% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $3,692,000 | 36,360 | +36,360 | NEW | $101.54 | Q2 2020 | |
| 31 Mar 2020 | -5.5% | $0 | 0 | -106,259 | -100% | $30.96 | Q1 2020 | ||
| 31 Dec 2019 | 5.5% | +0.27% | $9,872,000 | 106,259 | +5,209 | +5.2% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -1.9% | $8,489,000 | 101,050 | -33,144 | -25% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +0.25% | $11,266,000 | 134,194 | +4,203 | +3.2% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 7.9% | +7.9% | $10,446,000 | 129,991 | +129,991 | NEW | $80.36 | Q1 2019 | |
| 31 Dec 2018 | -7.2% | $0 | 0 | -132,693 | -100% | $30.96 | Q4 2018 | ||
| 30 Sep 2018 | 7.2% | -0.17% | $10,914,000 | 132,693 | -3,171 | -2.3% | $82.25 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | +0.12% | $10,343,000 | 135,864 | +2,216 | +1.7% | $76.13 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -1.2% | $9,583,000 | 133,648 | -20,719 | -13% | $71.70 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | +0.1% | $10,915,000 | 154,367 | +1,780 | +1.2% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +0.12% | $10,081,000 | 152,587 | +2,182 | +1.5% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +0.17% | $9,505,000 | 150,405 | +3,051 | +2.1% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.03% | $8,912,000 | 147,354 | +468 | +0.32% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 7.8% | +0.08% | $8,200,000 | 146,886 | +1,457 | +1% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 7.6% | -0.02% | $8,068,000 | 145,429 | -305 | -0.21% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.03% | $7,646,000 | 145,734 | -681 | -0.47% | $52.47 | Q2 2016 | |
| 31 Mar 2016 | 7.4% | -0.34% | $7,675,000 | 146,415 | -6,732 | -4.4% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 8% | 0% | $8,372,000 | 153,147 | 0 | $54.67 | Q4 2015 |