| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0% | $623,200 | 6,111 | -100 | -1.6% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $612,712 | 6,211 | 0 | $98.65 | Q3 2025 | ||
| 30 Jun 2025 | 0.09% | 0% | $455,000 | 6,211 | 0 | $73.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $325,612 | 6,211 | 0 | $52.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $423,383 | 6,211 | -340 | -5.2% | $68.17 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | 0% | $460,315 | 6,551 | 0 | $70.27 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | -0% | $501,918 | 6,551 | -1 | -0.02% | $76.62 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $493,991 | 6,552 | -300 | -4.4% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $404,861 | 6,852 | -50 | -0.72% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | 0% | $365,716 | 6,902 | 0 | $52.99 | Q3 2023 | ||
| 30 Jun 2023 | 0.1% | -0% | $356,606 | 6,902 | -100 | -1.4% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $300,649 | 7,002 | -50 | -0.71% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $271,275 | 7,052 | -100 | -1.4% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $226,000 | 7,152 | 0 | $31.60 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | -0% | $224,000 | 7,152 | -100 | -1.4% | $31.32 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | 0% | $252,000 | 7,252 | 0 | $34.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0% | $276,000 | 7,252 | +9 | +0.12% | $38.06 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $234,000 | 7,243 | +10 | +0.14% | $32.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $226,000 | 7,233 | +10 | +0.14% | $31.25 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $202,000 | 7,223 | +7,223 | NEW | $27.97 | Q1 2021 | |
| 31 Dec 2020 | -0.07% | $0 | 0 | -12,434 | -100% | $111.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.02% | $220,000 | 12,434 | -4,098 | -25% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $310,000 | 16,532 | -230 | -1.4% | $18.75 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.05% | $283,000 | 16,762 | -6,486 | -28% | $16.88 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.03% | $595,000 | 23,248 | -2,987 | -11% | $25.59 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.08% | $578,000 | 26,235 | -9,684 | -27% | $22.03 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | -0.01% | $890,000 | 35,919 | -1,188 | -3.2% | $24.78 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.02% | $1,001,000 | 37,107 | +1,711 | +4.8% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $795,000 | 35,396 | +511 | +1.5% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0% | $947,000 | 34,885 | -190 | -0.54% | $27.15 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $880,000 | 35,075 | +35,075 | NEW | $25.09 | Q2 2018 |