| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.12% | $6,795,824 | 269,035 | -53,000 | -16% | $25.26 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.21% | $9,406,642 | 322,035 | +67,999 | +27% | $29.21 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | 0% | $14,236,177 | 254,036 | 0 | $56.04 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $11,530,694 | 254,036 | 0 | $45.39 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | 0% | $13,019,345 | 254,036 | 0 | $51.25 | Q4 2024 | ||
| 30 Sep 2024 | 1.5% | +1.3% | $10,649,189 | 254,036 | +219,194 | +629% | $41.92 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.34% | $2,098,000 | 34,842 | +34,842 | NEW | $60.21 | Q2 2024 | |
| 30 Sep 2023 | -0.55% | $0 | 0 | -25,162 | -100% | $23.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.55% | -0.84% | $2,511,000 | 25,162 | -38,391 | -60% | $99.79 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | 0% | $5,034,000 | 63,553 | 0 | $79.21 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.31% | $4,592,000 | 63,553 | -20,000 | -24% | $72.25 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +1.2% | $5,098,000 | 83,553 | +64,719 | +344% | $61.02 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0.51% | $1,895,000 | 18,834 | +18,834 | NEW | $100.62 | Q2 2022 | |
| 31 Mar 2022 | -0.24% | $0 | 0 | -10,252 | -100% | $23.85 | Q1 2022 | ||
| 31 Dec 2021 | 0.24% | -0.49% | $1,050,000 | 10,252 | -20,960 | -67% | $102.42 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.26% | $3,645,000 | 31,212 | +7,960 | +34% | $116.78 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | 0% | $3,295,000 | 23,252 | 0 | $141.71 | Q2 2021 | ||
| 31 Mar 2021 | 1% | +0.09% | $3,543,000 | 23,252 | +2,000 | +9.4% | $152.37 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $2,334,000 | 21,252 | 0 | $109.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.8% | +0.19% | $1,804,000 | 21,252 | +5,000 | +31% | $84.89 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | 0% | $1,428,000 | 16,252 | 0 | $87.87 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | -0.08% | $916,000 | 16,252 | -3,000 | -16% | $56.36 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | 0% | $2,111,000 | 19,252 | 0 | $109.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $1,765,000 | 19,252 | 0 | $91.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.4% | +0.4% | $1,657,000 | 19,252 | +19,252 | NEW | $86.07 | Q2 2019 |