| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $3,170,885 | 60,594 | -226,466 | -79% | $52.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $17,054,235 | 287,060 | +985 | +0.34% | $59.41 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $24,625,336 | 286,075 | +118,906 | +71% | $86.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,559,050 | 167,169 | -21,538 | $51.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $17,093,079 | 188,707 | +87,001 | +86% | $90.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,193,435 | 101,706 | -18,228 | -15% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,566,634 | 119,934 | -45,416 | -27% | $63.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $19,041,709 | 165,350 | -27,441 | -14% | $115.16 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $14,652,116 | 192,791 | -8,902 | -4.4% | $76.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $13,335,940 | 201,693 | -47,246 | -19% | $66.12 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $23,138,881 | 248,939 | +46,795 | +23% | $92.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $13,309,159 | 202,144 | -2,693 | -1.3% | $65.84 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $9,766,630 | 204,837 | +122,457 | +149% | $47.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $6,063,000 | 82,380 | +67,448 | +452% | $73.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $740,000 | 14,932 | +8,728 | +141% | $49.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $342,000 | 6,204 | -3,298 | -35% | $55.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $769,000 | 9,502 | -19,312 | -67% | $80.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $1,259,000 | 28,814 | +28,814 | NEW | $43.69 | Q3 2021 |