| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $4,752,842 | 138,972 | +19 | +0.01% | $34.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $5,633,155 | 138,953 | +252 | +0.18% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $5,582,715 | 138,701 | -48 | -0.03% | $40.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,140,403 | 138,749 | -5,795 | $58.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $11,387,177 | 144,544 | -231 | -0.16% | $78.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $12,560,679 | 144,775 | -12 | -0.01% | $86.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $14,500,418 | 144,787 | -2,434 | -1.7% | $100.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $16,547,640 | 147,221 | -13,095 | -8.2% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $16,031,600 | 160,316 | -6,924 | -4.1% | $100.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $16,076,781 | 167,240 | -3,126 | -1.8% | $96.13 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $16,767,421 | 170,366 | +225 | +0.13% | $98.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $17,965,188 | 170,141 | -7,176 | -4% | $105.59 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $16,522,397 | 177,317 | +3,709 | +2.1% | $93.18 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $15,586,000 | 173,608 | -2,462 | -1.4% | $89.78 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $15,624,000 | 176,070 | +1,341 | +0.77% | $88.74 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $15,814,000 | 174,729 | -54 | -0.03% | $90.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $17,744,000 | 174,783 | -5,844 | -3.2% | $101.52 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $16,286,000 | 180,627 | -15,280 | -7.8% | $90.16 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.03% | $19,363,000 | 195,907 | -163,316 | -45% | $98.84 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $31,402,000 | 359,223 | -8,321 | -2.3% | $87.42 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $24,077,000 | 367,544 | -518 | -0.14% | $65.51 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $14,855,000 | 368,062 | -1,230 | -0.33% | $40.36 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $16,253,000 | 369,292 | -353 | -0.1% | $44.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $13,403,000 | 369,645 | -46 | -0.01% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $27,881,000 | 369,691 | +369,691 | NEW | $75.42 | Q4 2019 |