| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.4% | $0 | 0 | -30,285 | -100% | $103.87 | Q4 2025 | ||
| 30 Sep 2025 | 0.4% | -0.27% | $3,058,482 | 30,285 | -20,191 | -40% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -1.1% | $3,189,578 | 50,476 | -87,642 | -63% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.33% | $7,316,110 | 138,118 | -34,529 | $52.97 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | 0% | $9,664,779 | 172,647 | 0 | $55.98 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | 0% | $9,044,976 | 172,647 | 0 | $52.39 | Q3 2024 | ||
| 30 Jun 2024 | 1.5% | 0% | $7,088,886 | 172,647 | 0 | $41.06 | Q2 2024 | ||
| 31 Mar 2024 | 1.2% | 0% | $7,480,795 | 172,647 | 0 | $43.33 | Q1 2024 | ||
| 31 Dec 2023 | 1.2% | -1.2% | $7,936,583 | 172,647 | -172,646 | -50% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | 0% | $7,915,842 | 345,293 | 0 | $22.92 | Q3 2023 | ||
| 30 Jun 2023 | 1% | 0% | $5,693,882 | 345,293 | 0 | $16.49 | Q2 2023 | ||
| 31 Mar 2023 | 1.3% | 0% | $6,160,027 | 345,293 | 0 | $17.84 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | 0% | $10,054,932 | 345,293 | 0 | $29.12 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $8,460,000 | 345,293 | 0 | $24.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.38% | 0% | $1,433,000 | 345,293 | 0 | $4.15 | Q2 2022 | ||
| 31 Mar 2022 | 1% | 0% | $3,978,000 | 345,293 | 0 | $11.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.69% | +0.09% | $3,446,000 | 345,293 | +45,000 | +15% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $3,922,000 | 300,293 | 0 | $13.06 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | +0.26% | $5,880,000 | 300,293 | +99,247 | +49% | $19.58 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | 0% | $4,276,000 | 201,046 | 0 | $21.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | -0.21% | $5,977,000 | 201,046 | -33,800 | -14% | $29.73 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.25% | $5,089,000 | 234,846 | -41,443 | -15% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 2% | 0% | $6,161,000 | 276,289 | 0 | $22.30 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +2.4% | $4,205,000 | 276,289 | +276,289 | NEW | $15.22 | Q1 2020 |