| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.04% | $849,858 | 53,925 | -7,994 | -13% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.04% | $1,198,752 | 61,919 | -7,980 | -11% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0.05% | $1,444,812 | 69,899 | +7,511 | +12% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.1% | $1,526,010 | 62,388 | +13,074 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.15% | $1,179,591 | 49,314 | -20,254 | -29% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0.8% | -0.02% | $2,949,000 | 69,568 | -1,328 | -1.9% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | -0.28% | $3,632,000 | 70,896 | -28,890 | -29% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.13% | $6,238,000 | 99,786 | -11,230 | -10% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.06% | $8,313,000 | 111,016 | -4,047 | -3.5% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $9,801,000 | 115,063 | -3,826 | -3.2% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.12% | $12,973,000 | 118,889 | -5,885 | -4.7% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.03% | $10,351,000 | 124,774 | -2,037 | -1.6% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.07% | $13,038,000 | 126,811 | -3,355 | -2.6% | $102.81 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.25% | $13,792,000 | 130,166 | -12,465 | -8.7% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.13% | $15,648,000 | 142,631 | -6,844 | -4.6% | $109.71 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.11% | $15,595,000 | 149,475 | -6,945 | -4.4% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.05% | $19,135,000 | 156,420 | -3,063 | -1.9% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.15% | $18,301,000 | 159,483 | -8,221 | -4.9% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.04% | $16,264,000 | 167,704 | -2,891 | -1.7% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0% | $12,572,000 | 170,595 | -242 | -0.14% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.05% | $11,659,000 | 170,837 | -3,951 | -2.3% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.08% | $10,218,000 | 174,788 | +6,116 | +3.6% | $58.46 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $7,630,000 | 168,672 | +168,672 | NEW | $45.24 | Q2 2020 |