| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.34% | $24,266,609 | 925,147 | -92,008 | -9% | $26.23 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.08% | $26,151,063 | 1,017,155 | -23,170 | -2.2% | $25.71 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +1.6% | $24,790,936 | 1,040,325 | +433,721 | +71% | $23.83 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.31% | $13,060,183 | 606,604 | +75,172 | $21.53 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +1.5% | $12,063,504 | 531,432 | +339,894 | +177% | $22.70 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.03% | $12,741,122 | 191,538 | -3,644 | -1.9% | $66.52 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $12,271,080 | 195,182 | -4,175 | -2.1% | $62.87 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.09% | $12,170,733 | 199,357 | -9,978 | -4.8% | $61.05 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.1% | $11,781,368 | 209,335 | -11,096 | -5% | $56.28 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.04% | $10,887,076 | 220,431 | -4,556 | -2% | $49.39 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.17% | $11,521,568 | 224,987 | -19,137 | -7.8% | $51.21 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $11,593,447 | 244,124 | -8,561 | -3.4% | $47.49 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.12% | $11,484,534 | 252,685 | -13,955 | -5.2% | $45.45 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.01% | $11,721,000 | 266,640 | +957 | +0.36% | $43.96 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.37% | $11,934,000 | 265,683 | +41,908 | +19% | $44.92 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.1% | $11,818,000 | 223,775 | +109,331 | +96% | $52.81 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $11,745,000 | 114,444 | -5,223 | -4.4% | $102.63 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.06% | $12,529,000 | 119,667 | +2,453 | +2.1% | $104.70 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.15% | $12,222,000 | 117,214 | -7,425 | -6% | $104.27 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.05% | $12,054,000 | 124,639 | -2,383 | -1.9% | $96.71 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.1% | $11,558,000 | 127,022 | -4,668 | -3.5% | $90.99 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -3.2% | $10,488,000 | 131,690 | -171,445 | -57% | $79.64 | Q3 2020 | |
| 30 Jun 2020 | 7.9% | +1.3% | $22,271,000 | 303,135 | +50,772 | +20% | $73.47 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +3.6% | $15,250,000 | 252,363 | +128,379 | +104% | $60.43 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.52% | $9,532,000 | 123,984 | +14,762 | +14% | $76.88 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.38% | $7,757,000 | 109,222 | +11,324 | +12% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.6% | $6,905,000 | 97,898 | +47,704 | +95% | $70.53 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.2% | $3,416,000 | 50,194 | +5,433 | +12% | $68.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $2,683,000 | 44,761 | 0 | $59.94 | Q4 2018 |