| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.25% | $7,856,208 | 110,371 | -118,989 | -52% | $71.18 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.1% | $12,277,641 | 229,360 | -62,589 | -21% | $53.53 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.23% | $12,790,286 | 291,949 | -161,361 | -36% | $43.81 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.22% | $14,247,533 | 453,310 | +171,845 | $31.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.02% | $10,324,136 | 281,465 | +13,583 | $36.68 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.06% | $4,417,374 | 267,882 | +98,602 | +58% | $16.49 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0% | $2,793,120 | 169,280 | +7,274 | +4.5% | $16.50 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.07% | $2,658,518 | 162,006 | -112,989 | -41% | $16.41 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.11% | $4,435,669 | 274,995 | +220,943 | +409% | $16.13 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $628,084 | 54,052 | +54,052 | NEW | $11.62 | Q3 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -83,105 | -100% | $51.85 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $1,136,876 | 83,105 | +83,105 | NEW | $13.68 | Q4 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -31,943 | -100% | $51.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $1,345,000 | 31,943 | -15,335 | -32% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.06% | $3,168,000 | 47,278 | +41,056 | +660% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.06% | $681,000 | 6,222 | -30,153 | -83% | $109.45 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.07% | $3,388,000 | 36,375 | +33,107 | +1013% | $93.14 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $400,000 | 3,268 | +550 | +20% | $122.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $135,000 | 2,718 | +2,718 | NEW | $49.67 | Q3 2020 |