| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $410,246 | 23,977 | -651,353 | -96% | $17.11 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $16,403,766 | 675,330 | +650,015 | +2568% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $656,671 | 25,315 | 0 | $25.94 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $590,852 | 25,315 | -422 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $779,059 | 25,737 | +1,454 | +6% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $1,007,745 | 24,283 | 0 | $41.50 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0.01% | $1,170,198 | 24,283 | -20,561 | -46% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,335,027 | 44,844 | -616 | -1.4% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $3,067,641 | 45,460 | -369 | -0.81% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $4,540,737 | 45,829 | -1,073 | -2.3% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $5,089,336 | 46,902 | -333 | -0.7% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $5,732,912 | 47,235 | -696 | -1.5% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $4,372,745 | 47,931 | -926 | -1.9% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $3,863,612 | 48,857 | +778 | +1.6% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $3,872,283 | 48,079 | -1,071 | -2.2% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $4,814,243 | 49,150 | +14,069 | +40% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $5,967,278 | 35,081 | +177 | +0.51% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $5,045,024 | 34,904 | -742 | -2.1% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $5,548,656 | 35,646 | -1,409 | -3.8% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $4,708,208 | 37,055 | -2,068 | -5.3% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $4,135,692 | 39,123 | -1,960 | -4.8% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $3,053,699 | 41,083 | +24,549 | +148% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $1,365,874 | 16,534 | +865 | +5.5% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $658,098 | 15,669 | -1,100 | -6.6% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $1,166,619 | 16,769 | 0 | $69.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $1,043,703 | 16,769 | 0 | $62.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,383,608 | 16,769 | +1,657 | +11% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,056,178 | 15,112 | 0 | $69.89 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0% | $889,643 | 15,112 | -1,497 | -9% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $1,163,460 | 16,609 | 0 | $70.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $773,000 | 16,609 | 0 | $46.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $580,000 | 16,609 | 0 | $34.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $645,000 | 16,609 | 0 | $38.83 | Q4 2017 |