| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.16% | $48,802,245 | 601,235 | +14,156 | +2.4% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 6.1% | +0.44% | $42,721,739 | 587,079 | +42,369 | +7.8% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 5.3% | +0.07% | $33,968,116 | 544,710 | +6,651 | +1.2% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 5.5% | +0.18% | $31,723,953 | 538,059 | +17,908 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | +0.2% | $25,752,676 | 520,151 | +21,394 | +4.3% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | +0.37% | $24,788,223 | 498,757 | +40,356 | +8.8% | $49.70 | Q3 2024 | |
| 30 Jun 2024 | 15% | -0.19% | $20,137,556 | 458,401 | -6,219 | -1.3% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 14% | -0.25% | $19,518,686 | 464,620 | -8,472 | -1.8% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 13% | +2.9% | $18,464,781 | 473,092 | +110,034 | +30% | $39.03 | Q4 2023 | |
| 30 Sep 2023 | 9.5% | +9.5% | $12,703,399 | 363,058 | +363,058 | NEW | $34.99 | Q3 2023 | |
| 30 Jun 2023 | -7.8% | $0 | 0 | -300,133 | -100% | $92.48 | Q2 2023 | ||
| 31 Mar 2023 | 7.8% | +1.9% | $11,215,970 | 300,133 | +73,326 | +32% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -6.2% | $7,845,254 | 226,807 | -245,056 | -52% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 10% | +0.18% | $14,878,000 | 471,863 | +8,237 | +1.8% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | -0.15% | $15,907,000 | 463,626 | -7,012 | -1.5% | $34.31 | Q2 2022 | |
| 30 Jun 2022 | call | -48% | $0 | 0 | -9,000 | -100% | $92.48 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +2.1% | $17,334,000 | 470,638 | +142,391 | +43% | $36.83 | Q1 2022 | |
| 31 Mar 2022 | call | 48% | +48% | $332,000 | 9,000 | +9,000 | NEW | $36.89 | Q1 2022 |
| 31 Dec 2021 | 4.4% | 0% | $11,426,000 | 328,247 | 0 | $34.81 | Q4 2021 |