| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $10,776,486 | 303,221 | +515 | +0.17% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.05% | $12,171,808 | 302,706 | -14,213 | -4.5% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.01% | $17,715,772 | 316,919 | +1,246 | +0.39% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $15,941,486 | 315,673 | -4,572 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.19% | $19,759,116 | 320,245 | +40,529 | +14% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.04% | $17,935,409 | 279,716 | -7,209 | -2.5% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | +0.1% | $20,139,275 | 286,925 | +16,634 | +6.2% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.26% | $19,339,321 | 270,291 | +44,923 | +20% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.24% | $18,504,966 | 225,368 | +35,290 | +19% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.25% | $14,504,852 | 190,078 | +35,163 | +23% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.02% | $14,665,803 | 154,915 | -2,816 | -1.8% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.04% | $13,350,352 | 157,731 | +4,884 | +3.2% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +1% | $10,962,000 | 152,847 | +144,320 | +1693% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.02% | $548,000 | 8,527 | +3,381 | +66% | $64.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $386,000 | 5,146 | -27 | -0.52% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $479,000 | 5,173 | +5,173 | NEW | $92.60 | Q1 2022 |