| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.22% | $3,961,114 | 154,731 | +61,927 | +67% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0.49% | $0 | 0 | -1,700 | -100% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.61% | $2,671,827 | 92,804 | -151,889 | -62% | $28.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.49% | +0.49% | $48,943 | 1,700 | +1,700 | NEW | $28.79 | Q3 2025 |
| 30 Jun 2025 | 0.86% | -0.29% | $6,369,359 | 244,693 | -84,062 | -26% | $26.03 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | 0% | $8,347,089 | 328,755 | 0 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.52% | $6,956,456 | 328,755 | +190,317 | +137% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | 0% | $13,368,958 | 138,438 | 0 | $96.57 | Q3 2024 | ||
| 30 Jun 2024 | 1.7% | -0.15% | $11,760,308 | 138,438 | -13,723 | -9% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.42% | $13,046,284 | 152,161 | +38,104 | +33% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -1.2% | $10,800,057 | 114,057 | -68,999 | -38% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.22% | $15,085,645 | 183,056 | +16,497 | +9.9% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | +0.17% | $14,996,972 | 166,559 | +15,421 | +10% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.09% | $13,700,660 | 151,138 | -7,254 | -4.6% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 2% | +1.1% | $12,082,142 | 158,392 | +89,158 | +129% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.13% | $4,434,000 | 69,234 | +12,363 | +22% | $64.04 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | 0% | $4,650,000 | 56,871 | 0 | $81.76 | Q2 2022 | ||
| 31 Mar 2022 | 0.76% | +0.19% | $5,841,000 | 56,871 | +14,173 | +33% | $102.71 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -1.8% | $5,397,000 | 42,698 | -112,928 | -73% | $126.40 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +2.3% | $17,395,000 | 155,626 | +155,626 | NEW | $111.77 | Q3 2021 |