| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.3% | $2,028,564 | 128,716 | -411,986 | -76% | $15.76 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0% | $10,467,991 | 540,702 | -3,208 | -0.59% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.04% | $11,242,620 | 543,910 | -35,490 | -6.1% | $20.67 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.08% | $14,172,124 | 579,400 | +66,812 | $24.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.04% | $12,261,105 | 512,588 | -41,303 | -7.5% | $23.92 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.02% | $23,479,439 | 553,891 | -9,256 | -1.6% | $42.39 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.24% | $28,850,021 | 563,147 | +111,302 | +25% | $51.23 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.03% | $28,244,831 | 451,845 | -12,556 | -2.7% | $62.51 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.2% | $34,774,347 | 464,401 | +61,883 | +15% | $74.88 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.41% | $34,286,483 | 402,518 | +101,027 | +34% | $85.18 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.11% | $32,898,698 | 301,491 | -23,690 | -7.3% | $109.12 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.77% | $26,977,016 | 325,181 | +203,396 | +167% | $82.96 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.07% | $12,521,933 | 121,785 | -14,110 | -10% | $102.82 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.01% | $14,399,000 | 135,895 | -1,315 | -0.96% | $105.96 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | -0.01% | $15,054,000 | 137,210 | -2,471 | -1.8% | $109.72 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.01% | $14,573,000 | 139,681 | -3,279 | -2.3% | $104.33 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.2% | $17,489,000 | 142,960 | -48,773 | -25% | $122.33 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.58% | $22,001,000 | 191,733 | -144,528 | -43% | $114.75 | Q3 2021 | |
| 30 Jun 2021 | 0.91% | -0.01% | $32,610,000 | 336,261 | -4,701 | -1.4% | $96.98 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.01% | $25,129,000 | 340,962 | -5,903 | -1.7% | $73.70 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.23% | $23,673,000 | 346,865 | +100,096 | +41% | $68.25 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $14,426,000 | 246,769 | +246,769 | NEW | $58.46 | Q3 2020 |