| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $747,219 | 53,873 | +31,308 | +139% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $758,861 | 22,565 | -18,700 | -45% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,722,814 | 41,265 | -2,825 | -6.4% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,860,157 | 44,090 | +2,825 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $2,005,892 | 41,265 | 0 | $48.61 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $2,721,014 | 41,265 | 0 | $65.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $2,374,801 | 41,265 | +1,121 | +2.8% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $2,557,174 | 40,144 | -242,732 | -86% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $17,835,332 | 282,876 | +1,812 | +0.64% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $18,822,857 | 281,064 | -237,927 | -46% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $54,151,520 | 518,991 | -43,849 | -7.8% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $68,739,650 | 562,840 | -20,438 | -3.5% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $72,793,094 | 583,278 | +11,190 | +2% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0% | $60,470,000 | 572,088 | +2,494 | +0.44% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | +0.01% | $60,953,000 | 569,594 | +23,627 | +4.3% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | -0% | $71,833,000 | 545,967 | -7,026 | -1.3% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $60,769,000 | 552,993 | -5,145 | -0.92% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.05% | $51,102,000 | 558,138 | -238,804 | -30% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $86,230,000 | 796,942 | -35,324 | -4.2% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.06% | $92,056,000 | 832,266 | +243,047 | +41% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $67,720,000 | 589,219 | +67,580 | +13% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.02% | $55,248,000 | 521,639 | -66,246 | -11% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $58,565,000 | 587,885 | +12,229 | +2.1% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.02% | $47,026,000 | 575,656 | -57,224 | -9% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | 0% | $63,175,000 | 632,880 | 0 | $99.82 | Q4 2019 |