| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.02% | $44,077,763 | 1,622,892 | +399,942 | +33% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.1% | $41,555,842 | 1,222,950 | +1,055,117 | +629% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.03% | $6,889,578 | 167,833 | +145,206 | +642% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $1,234,323 | 22,627 | -103,360 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.05% | $8,877,079 | 125,987 | +66,222 | +111% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.02% | $4,028,795 | 59,765 | +28,490 | +91% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $2,000,997 | 31,275 | -8,263 | -21% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $3,135,000 | 39,538 | -7,834 | -17% | $79.29 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.05% | $4,165,000 | 47,372 | +15,770 | +50% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.02% | $2,316,000 | 31,602 | +5,189 | +20% | $73.29 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $1,987,000 | 26,413 | -8,812 | -25% | $75.23 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $2,838,000 | 35,225 | +1,162 | +3.4% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $2,515,000 | 34,063 | -1,444 | -4.1% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.15% | $2,716,000 | 35,507 | +14,945 | +73% | $76.49 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | +0.03% | $1,540,000 | 20,562 | +3,049 | +17% | $74.90 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.04% | $2,000,000 | 17,513 | +2,303 | +15% | $114.20 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.25% | $1,696,000 | 15,210 | +12,489 | +459% | $111.51 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | +0.3% | $273,000 | 2,721 | +2,721 | NEW | $100.33 | Q3 2021 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -9,010 | -100% | $25.39 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $340,000 | 9,010 | +9,010 | NEW | $37.74 | Q1 2020 | |
| 30 Jun 2019 | -0.55% | $0 | 0 | -13,247 | -100% | $25.39 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | +0.25% | $863,000 | 13,247 | +5,890 | +80% | $65.15 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | 0% | $421,000 | 7,357 | 0 | $57.22 | Q4 2018 |