| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.07% | $3,228,000 | 150,005 | -201,979 | -57% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $6,783,000 | 351,984 | +202,074 | +135% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $2,563,000 | 149,910 | +73,241 | +96% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $4,893,000 | 76,669 | +1,685 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.02% | $9,117,000 | 74,984 | +5,778 | +8.3% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.02% | $8,643,000 | 69,206 | +6,654 | +11% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0% | $9,883,000 | 62,552 | +795 | +1.3% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.08% | $7,995,000 | 61,757 | +15,238 | +33% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.01% | $4,486,000 | 46,519 | +3,337 | +7.7% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.1% | $5,235,000 | 43,182 | +17,670 | +69% | $121.23 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $2,922,000 | 25,512 | +4,480 | +21% | $114.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.2% | $2,899,000 | 21,032 | -31,212 | -60% | $137.84 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.06% | $6,770,000 | 52,244 | -8,426 | -14% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.12% | $6,706,000 | 60,670 | +17,479 | +40% | $110.53 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $3,238,000 | 43,191 | -3,812 | -8.1% | $74.97 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.17% | $3,672,000 | 47,003 | +33,066 | +237% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $1,255,000 | 13,937 | 0 | $90.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.17% | +0.17% | $1,289,000 | 13,937 | +13,937 | NEW | $92.49 | Q3 2021 | |
| 30 Sep 2020 | -0.33% | $0 | 0 | -6,138 | -100% | $18.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.33% | +0.33% | $984,000 | 6,138 | +6,138 | NEW | $160.31 | Q2 2020 |