| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | +0.12% | $66,139,628 | 824,478 | +20,272 | +2.5% | $80.22 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.27% | $64,071,097 | 804,206 | +45,944 | +6.1% | $79.67 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | -1.4% | $55,118,000 | 758,262 | -231,658 | -23% | $72.69 | Q2 2025 | |
| 31 Mar 2025 | 5.8% | -0.62% | $65,097,000 | 989,920 | -105,286 | $65.76 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.05% | $75,504,000 | 1,095,206 | -7,924 | -0.72% | $68.94 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.77% | $74,472,000 | 1,103,130 | -135,836 | -11% | $67.51 | Q3 2024 | |
| 30 Jun 2024 | 6.4% | -1.6% | $79,294,000 | 1,238,966 | -146,548 | -11% | $64.00 | Q2 2024 | |
| 31 Mar 2024 | 14% | -4.6% | $85,251,000 | 1,385,514 | -447,102 | -24% | $61.53 | Q1 2024 | |
| 31 Dec 2023 | 18% | +1.3% | $102,443,000 | 1,832,616 | +124,282 | +7.3% | $55.90 | Q4 2023 | |
| 30 Sep 2023 | 14% | +1.7% | $85,861,000 | 1,708,334 | +215,407 | +14% | $50.26 | Q3 2023 | |
| 30 Jun 2023 | 9.9% | -0.04% | $77,796,000 | 1,492,927 | -5,606 | -0.37% | $52.11 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.3% | $72,154,000 | 1,498,533 | -152,646 | -9.2% | $48.15 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.02% | $74,270,000 | 1,651,179 | +1,905 | +0.12% | $44.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,649,000 | 69,253,016 | 0 | $0.02 * | Q3 2022 | |||
| 30 Sep 2022 | 18% | 0% | $69,253,000 | 1,649,274 | 0 | $41.99 | Q3 2022 | ||
| 30 Jun 2022 | 11% | 0% | $71,520,000 | 1,612,985 | 0 | $44.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $1,598,000 | 84,912,880 | 0 | $0.02 * | Q1 2022 | |||
| 31 Dec 2021 | 10% | +1.9% | $76,179,000 | 1,439,782 | +263,597 | +22% | $52.91 | Q4 2021 | |
| 30 Sep 2021 | 8.1% | +8.1% | $59,349,000 | 1,176,185 | +1,176,185 | NEW | $50.46 | Q3 2021 | |
| 30 Jun 2021 | -7.7% | $0 | 0 | -1,105,176 | -100% | $81.13 | Q2 2021 | ||
| 31 Dec 2020 | 7.7% | 0% | $48,584,000 | 1,105,176 | 0 | $43.96 | Q4 2020 |