| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -1.2% | $1,506,593 | 35,491 | -65,686 | -65% | $42.45 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.38% | $4,086,539 | 101,177 | +24,102 | +31% | $40.39 | Q3 2025 | |
| 30 Jun 2025 | 0.96% | +0.17% | $2,333,060 | 77,075 | +13,609 | +21% | $30.27 | Q2 2025 | |
| 31 Mar 2025 | 0.69% | +0.15% | $1,576,495 | 63,466 | +13,524 | $24.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.3% | $1,648,086 | 49,942 | +21,489 | +76% | $33.00 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.18% | $1,029,999 | 28,453 | +11,831 | +71% | $36.20 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.08% | $581,438 | 16,622 | +3,984 | +32% | $34.98 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.01% | $582,738 | 12,638 | -511 | -3.9% | $46.11 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.02% | $702,420 | 13,149 | -458 | -3.4% | $53.42 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | 0% | $744,167 | 13,607 | 0 | $54.69 | Q3 2023 | ||
| 30 Jun 2023 | 1.1% | -0.09% | $836,150 | 13,607 | -1,080 | -7.4% | $61.45 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.16% | $925,428 | 14,687 | +1,936 | +15% | $63.01 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.04% | $843,096 | 12,751 | +506 | +4.1% | $66.12 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | -0.42% | $628,000 | 12,245 | -5,497 | -31% | $51.29 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.32% | $1,085,000 | 17,742 | +5,916 | +50% | $61.15 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.08% | $919,000 | 11,826 | +1,252 | +12% | $77.71 | Q1 2022 | |
| 31 Dec 2021 | 0.85% | +0.85% | $991,000 | 10,574 | +10,574 | NEW | $93.72 | Q4 2021 | |
| 30 Jun 2021 | -1.5% | $0 | 0 | -15,044 | -100% | $46.88 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | -0.06% | $2,148,000 | 15,044 | -606 | -3.9% | $142.78 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.4% | $1,763,000 | 15,650 | +6,027 | +63% | $112.65 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | +0.41% | $788,000 | 9,623 | +4,878 | +103% | $81.89 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $432,000 | 4,745 | +4,745 | NEW | $91.04 | Q2 2020 |