| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,488,884 | 447,286 | -48,862 | -9.8% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $16,903,763 | 496,148 | -40,377 | -7.5% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $20,033,845 | 536,525 | +13,112 | +2.5% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,045,593 | 523,413 | +55,826 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $20,171,703 | 467,587 | +29,627 | +6.8% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,571,008 | 437,960 | -13,833 | -3.1% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,166,501 | 451,793 | +80,912 | +22% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,782,793 | 370,881 | -10,426 | -2.7% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,972,861 | 381,307 | -1,126 | -0.29% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,270,798 | 382,433 | -19,739 | -4.9% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $25,256,403 | 402,172 | -24,612 | -5.8% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $22,022,054 | 426,784 | -14,198 | -3.2% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,579,601 | 440,982 | -83,170 | -16% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $29,028,000 | 524,152 | -13,402 | -2.5% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,839,000 | 537,554 | -24,106 | -4.3% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $56,324,000 | 561,660 | -21,093 | -3.6% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $76,173,000 | 582,753 | -31,696 | -5.2% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $80,057,000 | 614,449 | +26,944 | +4.6% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $90,574,000 | 587,505 | +587,505 | NEW | $154.17 | Q2 2021 |