| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | 0% | $4,887,086 | 183,656 | 0 | $26.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.63% | +0.47% | $3,977,989 | 183,656 | +137,742 | +300% | $21.66 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | 0% | $4,281,940 | 45,914 | 0 | $93.26 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.04% | $3,361,823 | 45,914 | -2,923 | $73.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | -0.01% | $3,806,356 | 48,837 | -604 | -1.2% | $77.94 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | -0.07% | $3,521,188 | 49,441 | -5,038 | -9.2% | $71.22 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.02% | $3,140,170 | 54,479 | -1,600 | -2.9% | $57.64 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0% | $2,832,550 | 56,079 | +200 | +0.36% | $50.51 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.03% | $3,196,838 | 55,879 | -1,768 | -3.1% | $57.21 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.09% | $2,283,974 | 57,647 | -10,000 | -15% | $39.62 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.4% | $2,660,556 | 67,647 | +42,556 | +170% | $39.33 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.01% | $1,183,793 | 25,091 | +1,100 | +4.6% | $47.18 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0% | $1,309,189 | 23,991 | +300 | +1.3% | $54.57 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.07% | $985,000 | 23,691 | +6,427 | +37% | $41.58 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | 0% | $695,000 | 17,264 | 0 | $40.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.01% | $752,000 | 17,264 | +1,000 | +6.1% | $43.56 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.02% | $707,000 | 16,264 | +1,781 | +12% | $43.47 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.1% | $616,000 | 14,483 | +9,172 | +173% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $227,000 | 5,311 | +5,311 | NEW | $42.74 | Q2 2021 |