| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.02% | $1,926,469 | 46,849 | +1,951 | +4.3% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | +0% | $2,121,433 | 44,898 | +116 | +0.26% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.25% | $1,881,292 | 44,782 | +20,675 | +86% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.43% | $1,190,113 | 24,107 | -26,897 | $49.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $2,520,284 | 51,004 | +160 | +0.31% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.06% | $2,620,677 | 50,844 | -3,043 | -5.6% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0% | $3,396,550 | 53,887 | -153 | -0.28% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.14% | $3,512,418 | 54,040 | -4,937 | -8.4% | $65.00 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $3,521,846 | 58,977 | -29 | -0.05% | $59.72 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | +1% | $3,828,314 | 59,006 | +27,243 | +86% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | 0% | $1,982,994 | 31,763 | 0 | $62.43 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | +1.1% | $1,982,994 | 31,763 | +21,600 | +213% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.06% | $640,157 | 10,163 | -985 | -8.8% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | +0.07% | $685,000 | 11,148 | +972 | +9.6% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.53% | +0.01% | $599,000 | 10,176 | +122 | +1.2% | $58.86 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0.64% | $570,000 | 10,054 | -18,132 | -64% | $56.69 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | +0.06% | $817,000 | 28,186 | +3,736 | +15% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.03% | $723,000 | 24,450 | +1,755 | +7.7% | $29.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $17,000 | 5,100 | 0 | $3.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0% | $710,000 | 22,695 | +84 | +0.37% | $31.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $27,000 | 5,100 | 0 | $5.29 * | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | +0.18% | $602,000 | 22,611 | +11,067 | +96% | $26.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $21,000 | 4,000 | 0 | $5.25 * | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | 0% | $200,000 | 11,544 | 0 | $17.33 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | $7,000 | 7,900 | 0 | $0.89 * | Q4 2020 |