| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | -0.03% | $4,078,422 | 25,280 | -1,135 | -4.3% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.55% | $5,175,227 | 26,415 | -16,420 | -38% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.18% | $8,267,583 | 42,835 | -5,112 | -11% | $193.01 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0% | $5,630,896 | 47,947 | +163 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.06% | $6,587,980 | 47,784 | -2,559 | -5.1% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.4% | $5,967,659 | 50,343 | -19,220 | -28% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -1.3% | $5,981,027 | 69,563 | -79,127 | -53% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.5% | $10,356,259 | 148,690 | -37,493 | -20% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $7,171,769 | 186,183 | +864 | +0.47% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $6,148,884 | 185,319 | -478 | -0.26% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.01% | $4,877,171 | 185,797 | +1,307 | +0.71% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.31% | $4,427,760 | 184,490 | +52,900 | +40% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.01% | $3,052,888 | 131,590 | -929 | -0.7% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.18% | $2,783,000 | 132,519 | +30,137 | +29% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.66% | $2,339,000 | 102,382 | +102,382 | NEW | $22.85 | Q2 2022 |