| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +2.1% | $63,919,741 | 1,429,652 | +1,394,852 | +4008% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.14% | $3,109,032 | 34,800 | -47,300 | -58% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $6,962,901 | 82,100 | -900 | -1.1% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | 0% | $7,756,350 | 83,000 | 0 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.31% | $7,109,780 | 83,000 | -91,300 | -52% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.07% | $15,303,540 | 174,300 | +20,200 | +13% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $14,046,215 | 154,100 | -2,300 | -1.5% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | +0.39% | $14,765,724 | 156,400 | +99,200 | +173% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.04% | $4,795,648 | 57,200 | -10,000 | -15% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.21% | $6,074,208 | 67,200 | -50,300 | -43% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.36% | $9,537,475 | 117,500 | -92,500 | -44% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | 0% | $17,394,300 | 210,000 | 0 | $82.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.91% | 0% | $18,368,700 | 210,000 | 0 | $87.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.74% | -0.18% | $15,124,000 | 210,000 | -50,000 | -19% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.54% | $18,593,000 | 260,000 | -144,000 | -36% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $30,882,000 | 404,000 | 0 | $76.44 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | 0% | $22,422,000 | 404,000 | 0 | $55.50 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.51% | $21,044,000 | 404,000 | +170,000 | +73% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.13% | $12,606,000 | 234,000 | -40,000 | -15% | $53.87 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $13,442,000 | 274,000 | +274,000 | NEW | $49.06 | Q1 2021 |