| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.02% | $3,353,432 | 18,866 | -660 | -3.4% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | -0.82% | $3,561,933 | 19,526 | -22,372 | -53% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.02% | $5,711,536 | 41,898 | -806 | -1.9% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.81% | -0.41% | $3,604,218 | 42,704 | -21,632 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $4,865,732 | 64,336 | -328 | -0.51% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0% | $2,405,501 | 64,664 | -472 | -0.72% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $1,649,895 | 65,136 | -1,634 | -2.4% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | -0.01% | $1,536,378 | 66,770 | -2,244 | -3.3% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | -0.01% | $1,184,971 | 69,014 | -2,049 | -2.9% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $1,137,008 | 71,063 | -2,602 | -3.5% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $1,129,285 | 73,665 | -351 | -0.47% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $625,436 | 74,016 | -2,934 | -3.8% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $494,019 | 76,950 | -3,987 | -4.9% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.03% | $658,000 | 80,937 | +10,927 | +16% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0% | $635,000 | 70,010 | +284 | +0.41% | $9.07 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $957,000 | 69,726 | +5,066 | +7.8% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $1,177,000 | 64,660 | +1,017 | +1.6% | $18.20 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $1,530,000 | 63,643 | -731 | -1.1% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0% | $1,697,000 | 64,374 | +397 | +0.62% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | -0.29% | $1,490,000 | 63,977 | -27,062 | -30% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.02% | $2,144,000 | 91,039 | -1,335 | -1.4% | $23.55 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.67% | $878,000 | 92,374 | +92,374 | NEW | $9.50 | Q3 2020 |