| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.03% | $2,437,202 | 40,831 | -1,616 | -3.8% | $59.69 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.05% | $2,968,731 | 42,447 | -2,226 | -5% | $69.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.05% | $3,555,064 | 44,673 | -1,622 | -3.5% | $79.58 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.05% | $3,442,020 | 46,295 | -1,455 | $74.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.22% | $4,301,782 | 47,750 | -6,099 | -11% | $90.09 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.2% | $3,601,948 | 53,849 | -7,030 | -12% | $66.89 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.05% | $3,160,229 | 60,879 | -2,001 | -3.2% | $51.91 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.12% | $3,725,640 | 62,880 | -4,669 | -6.9% | $59.25 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.32% | $3,713,169 | 67,549 | -11,568 | -15% | $54.97 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.19% | $3,278,608 | 79,117 | -8,347 | -9.5% | $41.44 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.16% | $4,470,285 | 87,464 | -6,362 | -6.8% | $51.11 | Q2 2023 | |
| 31 Dec 2022 | 3% | -0.75% | $5,302,107 | 93,826 | -23,520 | -20% | $56.51 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.32% | $6,274,000 | 117,346 | -13,858 | -11% | $53.47 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.06% | $7,528,000 | 131,204 | -3,142 | -2.3% | $57.38 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +2.1% | $14,391,000 | 134,346 | +52,885 | +65% | $107.12 | Q1 2022 | |
| 31 Dec 2021 | 5.1% | +3.2% | $12,407,000 | 81,461 | +51,164 | +169% | $152.31 | Q4 2021 | |
| 30 Sep 2021 | 4.1% | +4% | $7,799,000 | 30,297 | +29,647 | +4561% | $257.42 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $182,000 | 650 | +650 | NEW | $280.00 | Q2 2021 | |
| 31 Dec 2020 | -0.12% | $0 | 0 | -722 | -100% | $44.48 | Q4 2020 | ||
| 30 Sep 2020 | 0.12% | 0% | $155,000 | 722 | 0 | $214.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $124,000 | 722 | 0 | $171.75 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -12% | $67,000 | 722 | -72,200 | -99% | $92.80 | Q1 2020 | |
| 31 Dec 2019 | 6.5% | -0.29% | $5,404,000 | 72,922 | -3,200 | -4.2% | $74.11 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +6.5% | $4,713,000 | 76,122 | +76,122 | NEW | $61.91 | Q3 2019 | |
| 30 Jun 2019 | -11% | $0 | 0 | -171,122 | -100% | $44.48 | Q2 2019 | ||
| 31 Mar 2019 | 11% | +11% | $8,871,000 | 171,122 | +171,122 | NEW | $51.84 | Q1 2019 |