| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.01% | $17,748,345 | 418,100 | +17,700 | +4.4% | $42.45 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $16,172,156 | 400,400 | -5,000 | -1.2% | $40.39 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $12,271,458 | 405,400 | +8,283 | +2.1% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $9,864,386 | 397,117 | +41,717 | $24.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.02% | $11,728,200 | 355,400 | +43,500 | +14% | $33.00 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $11,290,780 | 311,900 | +6,400 | +2.1% | $36.20 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.02% | $10,686,390 | 305,500 | +57,200 | +23% | $34.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $11,449,113 | 248,300 | +70,300 | +39% | $46.11 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.04% | $9,508,760 | 178,000 | +67,600 | +61% | $53.42 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $6,037,776 | 110,400 | +31,172 | +39% | $54.69 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $4,868,561 | 79,228 | +18,328 | +30% | $61.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $3,837,309 | 60,900 | +12,200 | +25% | $63.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $3,220,044 | 48,700 | +8,794 | +22% | $66.12 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $2,048,000 | 39,906 | +5,894 | +17% | $51.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $2,080,000 | 34,012 | +6,556 | +24% | $61.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $2,134,000 | 27,456 | +4,800 | +21% | $77.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $2,123,000 | 22,656 | +5,650 | +33% | $93.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $1,799,000 | 17,006 | +17,006 | NEW | $105.79 | Q3 2021 |