| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.01% | $779,209 | 37,408 | +1,690 | +4.7% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.34% | $892,592 | 35,718 | -77,674 | -69% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $2,278,045 | 113,392 | -2,290 | -2% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0.01% | $2,804,131 | 115,682 | +3,060 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0% | $3,806,624 | 112,622 | -574 | -0.51% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | +0% | $5,431,144 | 113,196 | +500 | +0.44% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0% | $5,313,616 | 112,696 | +235 | +0.21% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | -0.02% | $6,612,707 | 112,461 | -2,420 | -2.1% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -0.01% | $6,197,830 | 114,881 | -1,400 | -1.2% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.01% | $5,811,724 | 116,281 | -850 | -0.73% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0% | $6,019,362 | 117,131 | -540 | -0.46% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.01% | $6,530,741 | 117,671 | +860 | +0.74% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.17% | $6,183,975 | 116,811 | -16,480 | -12% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0% | $5,715,000 | 133,291 | -150 | -0.11% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $6,175,000 | 133,441 | +220 | +0.17% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0% | $6,965,000 | 133,221 | +10 | +0.01% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.28% | $7,662,000 | 133,211 | +24,406 | +22% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $5,250,000 | 108,805 | +900 | +0.83% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $4,991,000 | 107,905 | +107,905 | NEW | $46.25 | Q2 2021 |