| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | -0.16% | $917,208 | 23,458 | -9,160 | -28% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.02% | $1,111,295 | 32,618 | -1,422 | -4.2% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $1,271,054 | 34,040 | 0 | $37.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.87% | -0.27% | $1,563,798 | 34,040 | -10,324 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $1,913,863 | 44,364 | -678 | -1.5% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.06% | $2,424,160 | 45,042 | -2,180 | -4.6% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $2,191,573 | 47,222 | +260 | +0.55% | $46.41 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.24% | $2,504,953 | 46,962 | +7,842 | +20% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.09% | $2,049,106 | 39,120 | +2,737 | +7.5% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.11% | $1,833,339 | 36,383 | +3,311 | +10% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.38% | $2,076,922 | 33,072 | +9,280 | +39% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | +0.44% | $1,227,667 | 23,792 | +12,239 | +106% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.48% | $512,953 | 11,553 | -13,809 | -54% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $1,228,000 | 25,362 | -76 | -0.3% | $48.42 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.13% | $1,933,000 | 25,438 | +2,180 | +9.4% | $75.99 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.11% | $2,029,000 | 23,258 | +1,866 | +8.7% | $87.24 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.08% | $2,796,000 | 21,392 | +1,121 | +5.5% | $130.70 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.3% | $2,641,000 | 20,271 | +3,714 | +22% | $130.28 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $2,553,000 | 16,557 | +16,557 | NEW | $154.19 | Q2 2021 |