| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.03% | $1,774,712 | 38,800 | -2,800 | -6.7% | $45.74 | Q4 2025 | |
| 30 Sep 2025 | 0.63% | 0% | $2,391,584 | 41,600 | 0 | $57.49 | Q3 2025 | ||
| 30 Jun 2025 | 0.62% | -0.1% | $1,929,824 | 41,600 | -6,700 | -14% | $46.39 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $1,720,446 | 48,300 | -500 | $35.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | 0% | $1,285,392 | 48,800 | 0 | $26.34 | Q4 2024 | ||
| 30 Sep 2024 | 0.52% | 0% | $1,530,368 | 48,800 | 0 | $31.36 | Q3 2024 | ||
| 30 Jun 2024 | 1.1% | -0.04% | $2,785,992 | 48,800 | -1,800 | -3.6% | $57.09 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -1.7% | $4,195,752 | 50,600 | -57,100 | -53% | $82.92 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +1.5% | $5,871,804 | 107,700 | +71,800 | +200% | $54.52 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $6,160,440 | 35,900 | -800 | -2.2% | $171.60 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -1.4% | $5,475,273 | 36,700 | -23,400 | -39% | $149.19 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.35% | $5,585,694 | 60,100 | -9,000 | -13% | $92.94 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.04% | $7,189,164 | 69,100 | -900 | -1.3% | $104.04 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.31% | $6,348,000 | 70,000 | -7,550 | -9.7% | $90.69 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.13% | $5,061,000 | 77,550 | +4,650 | +6.4% | $65.26 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | 0% | $4,023,000 | 72,900 | 0 | $55.19 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.04% | $5,436,000 | 72,900 | -1,500 | -2% | $74.57 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | 0% | $6,703,000 | 74,400 | 0 | $90.09 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -3.1% | $5,661,000 | 74,400 | -125,600 | -63% | $76.09 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | -1.5% | $9,610,000 | 200,000 | -83,700 | -30% | $48.05 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | -0.11% | $14,273,000 | 283,700 | -5,700 | -2% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0.66% | $6,572,000 | 289,400 | -54,863 | -16% | $22.71 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.08% | $4,052,000 | 344,263 | -11,800 | -3.3% | $11.77 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $1,499,000 | 356,063 | -277 | -0.08% | $4.21 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0% | $1,721,000 | 356,340 | +350 | +0.1% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.63% | $1,237,000 | 355,990 | +355,990 | NEW | $3.47 | Q3 2019 |