| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.04% | $3,387,974 | 21,552 | +257 | +1.2% | $157.20 | Q4 2025 | |
| 30 Sep 2025 | 3.2% | +0.1% | $2,450,842 | 21,295 | +632 | +3.1% | $115.09 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -8.5% | $2,304,338 | 20,663 | -68,999 | -77% | $111.52 | Q2 2025 | |
| 31 Mar 2025 | 5.9% | -6.9% | $8,657,763 | 89,662 | -104,187 | $96.56 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | -0.42% | $18,773,107 | 193,849 | -10,971 | -5.4% | $96.84 | Q4 2024 | |
| 30 Sep 2024 | 5.8% | -0.78% | $16,934,873 | 204,820 | -27,506 | -12% | $82.68 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | -0.05% | $14,462,294 | 232,326 | -3,010 | -1.3% | $62.25 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +0.06% | $14,786,161 | 235,336 | +3,010 | +1.3% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.95% | $12,861,567 | 232,326 | +53,647 | +30% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | -0.52% | $9,089,401 | 178,679 | -27,505 | -13% | $50.87 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | 0% | $10,952,494 | 206,184 | 0 | $53.12 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -2.1% | $9,160,755 | 206,184 | -133,891 | -39% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | 0% | $13,048,678 | 340,075 | 0 | $38.37 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $9,954,000 | 340,075 | 0 | $29.27 | Q3 2022 | ||
| 30 Jun 2022 | 4.3% | +0.11% | $11,621,000 | 340,075 | +8,900 | +2.7% | $34.17 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.11% | $12,575,000 | 331,175 | +10,100 | +3.1% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.04% | $13,151,000 | 321,075 | -3,200 | -0.99% | $40.96 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $11,204,000 | 324,275 | 0 | $34.55 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | -0.01% | $11,093,000 | 324,275 | -541 | -0.17% | $34.21 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -2.4% | $11,524,000 | 324,816 | -214,404 | -40% | $35.48 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | 0% | $13,356,000 | 539,220 | 0 | $24.77 | Q4 2020 |