| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.48% | $478,638 | 11,278 | -68,484 | -86% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.54% | -0.11% | $3,511,921 | 79,762 | -16,446 | -17% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0.01% | $4,212,948 | 96,208 | -1,513 | -1.5% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.03% | $4,613,408 | 97,721 | -4,265 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.1% | $4,526,139 | 101,986 | -14,461 | -12% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.08% | $4,442,453 | 116,447 | -13,167 | -10% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.19% | $4,064,695 | 129,614 | +35,024 | +37% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.05% | $3,007,962 | 94,590 | +8,893 | +10% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.1% | $2,643,752 | 85,697 | +18,837 | +28% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.32% | $1,874,754 | 66,860 | +61,303 | +1103% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $839,440 | 5,557 | +465 | +9.1% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.01% | $824,038 | 5,092 | -195 | -3.7% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.01% | $895,776 | 5,287 | -241 | -4.4% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.16% | $815,000 | 5,528 | -4,598 | -45% | $147.43 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.05% | $1,492,000 | 10,126 | +1,655 | +20% | $147.34 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.01% | $1,214,000 | 8,471 | -210 | -2.4% | $143.31 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | +0.05% | $1,257,000 | 8,681 | +1,770 | +26% | $144.80 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $851,000 | 6,911 | +6,911 | NEW | $123.14 | Q3 2021 |