| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0% | $7,024,164 | 215,333 | -2,261 | -1% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $6,943,428 | 217,594 | -9,261 | -4.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.09% | $6,626,425 | 226,855 | +69,447 | +44% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.04% | $3,941,496 | 157,408 | +32,138 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.13% | $3,491,279 | 125,270 | +96,134 | +330% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $3,035,346 | 29,136 | -210 | -0.72% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.02% | $2,959,298 | 29,346 | -2,871 | -8.9% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0% | $2,987,118 | 32,217 | +472 | +1.5% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $2,633,616 | 31,745 | +6,498 | +26% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0% | $1,835,989 | 25,247 | +183 | +0.73% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $1,878,522 | 25,064 | -1,788 | -6.7% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.32% | $1,749,970 | 26,852 | -46,192 | -63% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -9.1% | $4,058,351 | 73,044 | -1,440,728 | -95% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 11% | +0.22% | $84,484,000 | 1,513,772 | +31,602 | +2.1% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 11% | +1.5% | $85,951,000 | 1,482,170 | +208,757 | +16% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $95,277,000 | 1,273,413 | +1,270,224 | +39831% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $522,000 | 3,189 | +1,034 | +48% | $163.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $319,000 | 2,155 | +699 | +48% | $148.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $213,000 | 1,456 | +1,456 | NEW | $146.29 | Q2 2021 | |
| 31 Mar 2020 | -0.09% | $0 | 0 | -4,962 | -100% | $30.96 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.89% | $461,000 | 4,962 | -48,289 | -91% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.95% | $4,474,000 | 53,251 | +53,251 | NEW | $84.02 | Q3 2019 |