| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0% | $10,117,274 | 336,457 | -1,165 | -0.35% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.62% | +0.02% | $10,007,119 | 337,622 | +8,977 | +2.7% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | +0.04% | $9,218,504 | 328,645 | +20,251 | +6.6% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0.02% | $8,079,934 | 308,394 | +9,666 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | +0.4% | $8,277,752 | 298,728 | +196,330 | +192% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0% | $8,508,215 | 102,398 | -309 | -0.3% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $7,993,709 | 102,707 | +5,655 | +5.8% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.02% | $7,902,955 | 97,052 | +2,248 | +2.4% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.06% | $7,140,550 | 94,804 | -8,540 | -8.3% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.74% | +0.02% | $6,994,250 | 103,344 | +2,093 | +2.1% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | 0% | $7,191,831 | 101,251 | 0 | $71.03 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $5,535,170 | 468,089 | 0 | $11.83 * | Q1 2023 | |||
| 31 Dec 2022 | 0.29% | -0.01% | $6,471,907 | 98,642 | -3,200 | -3.1% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0% | $6,164,000 | 101,842 | +1,085 | +1.1% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.02% | $6,412,000 | 100,757 | +2,966 | +3% | $63.64 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.03% | $7,418,000 | 97,791 | +7,437 | +8.2% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | 0% | $7,267,000 | 90,354 | 0 | $80.43 | Q4 2021 | ||
| 31 Mar 2021 | 0.47% | -0% | $5,936,000 | 79,749 | -617 | -0.77% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | 0% | $5,479,000 | 80,366 | 0 | $68.18 | Q4 2020 |