| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.25% | $4,451,190 | 85,060 | -70,110 | -45% | $52.33 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | +0% | $9,218,650 | 155,170 | +340 | +0.22% | $59.41 | Q3 2025 | |
| 30 Jun 2025 | 0.93% | +0.07% | $13,327,766 | 154,830 | +11,235 | +7.8% | $86.08 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.12% | $7,352,064 | 143,595 | +33,964 | $51.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | +0.03% | $9,930,376 | 109,631 | +6,030 | +5.8% | $90.58 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.09% | $8,346,097 | 103,601 | -16,547 | -14% | $80.56 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | +0.01% | $7,580,137 | 120,148 | +2,463 | +2.1% | $63.09 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | +0.03% | $13,552,605 | 117,685 | +4,215 | +3.7% | $115.16 | Q1 2024 | |
| 31 Dec 2023 | 0.52% | -0.27% | $8,623,720 | 113,470 | -57,730 | -34% | $76.00 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.14% | $11,319,744 | 171,200 | -31,190 | -15% | $66.12 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.27% | $18,812,151 | 202,390 | +48,115 | +31% | $92.95 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.19% | $10,157,466 | 154,275 | +42,790 | +38% | $65.84 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | +0.01% | $5,315,605 | 111,485 | +2,435 | +2.2% | $47.68 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.01% | $8,024,000 | 109,050 | -2,040 | -1.8% | $73.58 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.01% | $5,502,000 | 111,090 | +2,630 | +2.4% | $49.53 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.13% | $5,982,000 | 108,460 | +36,131 | +50% | $55.15 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0% | $5,847,000 | 72,329 | +39 | +0.05% | $80.84 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.17% | $3,158,000 | 72,290 | +72,290 | NEW | $43.69 | Q3 2021 |