| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.15% | $16,851,592 | 430,987 | +249,268 | +137% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.01% | $6,191,166 | 181,719 | +13,282 | +7.9% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $6,289,437 | 168,437 | +4,710 | +2.9% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.07% | $7,521,618 | 163,727 | +76,117 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $3,779,495 | 87,610 | -941 | -1.1% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $4,765,814 | 88,551 | +10,912 | +14% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $3,637,387 | 77,639 | +4,091 | +5.6% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $3,923,050 | 73,548 | +19,362 | +36% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $2,838,263 | 54,186 | +6,289 | +13% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.08% | $2,413,530 | 47,897 | +8,906 | +23% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $2,448,635 | 38,991 | +32 | +0.08% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.04% | $2,010,284 | 38,959 | +19,575 | +101% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $860,650 | 19,384 | +1,010 | +5.5% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $1,018,000 | 18,374 | +8,438 | +85% | $55.40 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $755,000 | 9,936 | +211 | +2.2% | $75.99 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $975,000 | 9,725 | +2,791 | +40% | $100.26 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.03% | $906,000 | 6,934 | +4,336 | +167% | $130.66 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $338,000 | 2,598 | +851 | +49% | $130.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $269,000 | 1,747 | +1,747 | NEW | $153.98 | Q2 2021 |