| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.73% | $67,468,997 | 981,510 | +224,970 | +30% | $68.74 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.63% | $53,956,432 | 756,540 | -163,700 | -18% | $71.32 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.02% | $57,349,356 | 920,240 | -5,000 | -0.54% | $62.32 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.29% | $53,997,006 | 925,240 | +83,270 | $58.36 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | -4.2% | $62,204,743 | 841,970 | -956,390 | -53% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -1.4% | $123,205,643 | 1,798,360 | -352,350 | -16% | $68.51 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | +0.12% | $122,289,370 | 2,150,710 | +33,710 | +1.6% | $56.86 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.92% | $120,182,090 | 2,117,000 | +258,881 | +14% | $56.77 | Q1 2024 | |
| 31 Dec 2023 | 7% | -0.02% | $104,296,219 | 1,858,119 | -5,851 | -0.31% | $56.13 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.11% | $84,120,966 | 1,863,970 | +31,635 | +1.7% | $45.13 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.27% | $83,078,069 | 1,832,335 | +77,596 | +4.4% | $45.34 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | +0.47% | $67,452,167 | 1,754,739 | +146,341 | +9.1% | $38.44 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +0.44% | $61,714,231 | 1,608,398 | +104,883 | +7% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 6.1% | +0.46% | $50,834,000 | 1,503,515 | +112,655 | +8.1% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.01% | $54,730,000 | 1,390,860 | +2,000 | +0.14% | $39.35 | Q2 2022 | |
| 31 Mar 2022 | 6% | +3.4% | $65,206,977 | 1,388,860 | +789,922 | +132% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 5.9% | +1.3% | $37,439,614 | 598,938 | +128,768 | +27% | $62.51 | Q4 2021 | |
| 30 Sep 2021 | 5.7% | -0% | $29,089,000 | 470,170 | -60 | -0.01% | $61.87 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +2.1% | $26,751,000 | 470,230 | +163,370 | +53% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.64% | $16,840,000 | 306,860 | -41,324 | -12% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | -0.11% | $16,281,000 | 348,184 | -6,730 | -1.9% | $46.76 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.84% | $12,471,677 | 354,914 | +57,680 | +19% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | +1.4% | $9,261,811 | 297,234 | +91,777 | +45% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +1.1% | $5,773,341 | 205,457 | +67,019 | +48% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $4,419,000 | 138,438 | 0 | $31.92 | Q4 2019 |