| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.43% | $2,215,211 | 52,184 | -70,380 | -57% | $42.45 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.15% | $4,950,360 | 122,564 | +26,842 | +28% | $40.39 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.02% | $2,897,505 | 95,722 | +5,574 | +6.2% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.06% | $2,239,276 | 90,148 | +16,053 | $24.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.15% | $2,445,135 | 74,095 | +32,162 | +77% | $33.00 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | -0.02% | $1,517,975 | 41,933 | -3,120 | -6.9% | $36.20 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.04% | $1,575,954 | 45,053 | +8,240 | +22% | $34.98 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $1,697,447 | 36,813 | -1,999 | -5.2% | $46.11 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.04% | $2,073,337 | 38,812 | +4,761 | +14% | $53.42 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0% | $1,862,249 | 34,051 | -109 | -0.32% | $54.69 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0.05% | $2,099,132 | 34,160 | -4,732 | -12% | $61.45 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.07% | $2,450,585 | 38,892 | +6,743 | +21% | $63.01 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | +0.03% | $2,125,692 | 32,149 | +2,772 | +9.4% | $66.12 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.04% | $1,507,000 | 29,377 | +3,710 | +14% | $51.30 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.1% | $1,570,000 | 25,667 | +8,330 | +48% | $61.17 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.02% | $1,348,000 | 17,337 | +1,690 | +11% | $77.75 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $1,466,000 | 15,647 | +15,647 | NEW | $93.69 | Q4 2021 | |
| 30 Jun 2021 | -0.45% | $0 | 0 | -16,610 | -100% | $46.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.05% | $2,371,000 | 16,610 | -1,857 | -10% | $142.75 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.03% | $2,080,000 | 18,467 | -1,407 | -7.1% | $112.63 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | +0.13% | $1,627,000 | 19,874 | +6,437 | +48% | $81.87 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $1,223,000 | 13,437 | +13,437 | NEW | $91.02 | Q2 2020 |