| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $6,612,314 | 126,358 | -11,502 | -8.3% | $52.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $8,190,263 | 137,860 | -321 | -0.23% | $59.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $11,894,620 | 138,181 | -5,850 | -4.1% | $86.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $7,374,387 | 144,031 | +54,724 | $51.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $8,089,428 | 89,307 | -21,989 | -20% | $90.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $8,966,006 | 111,296 | -16,118 | -13% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $8,038,549 | 127,414 | +73,325 | +136% | $63.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.04% | $6,228,889 | 54,089 | -58,822 | -52% | $115.16 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $8,581,236 | 112,911 | +22,621 | +25% | $76.00 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $5,969,975 | 90,290 | +22,740 | +34% | $66.12 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $6,278,773 | 67,550 | -12,584 | -16% | $92.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.03% | $5,276,023 | 80,134 | +80,134 | NEW | $65.84 | Q1 2023 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -164,829 | -100% | $70.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $2,354,000 | 164,829 | -6,707 | -3.9% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,052,000 | 171,536 | -23,850 | -12% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $4,973,000 | 195,386 | -33,137 | -15% | $25.45 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $4,484,000 | 228,523 | +228,523 | NEW | $19.62 | Q3 2019 |