| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | +0.06% | $6,303,763 | 77,148 | +4,833 | +6.7% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0% | $7,084,701 | 72,315 | +30 | +0.04% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.01% | $6,744,191 | 72,285 | +341 | +0.47% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | +0.01% | $5,241,840 | 71,944 | +728 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.02% | $4,295,749 | 71,216 | +1,560 | +2.2% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | +0.02% | $5,235,345 | 69,656 | +1,675 | +2.5% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0.05% | $4,940,859 | 67,981 | +3,928 | +6.1% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | -0.35% | $4,931,440 | 64,053 | -25,086 | -28% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.02% | $5,488,288 | 89,139 | -1,323 | -1.5% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.41% | $4,160,347 | 90,462 | -45,196 | -33% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.03% | $5,856,356 | 135,658 | +3,854 | +2.9% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.03% | $4,178,187 | 131,804 | +5,215 | +4.1% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.06% | $3,130,546 | 126,589 | +12,080 | +11% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.71% | +0.07% | $3,034,000 | 114,509 | +11,705 | +11% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.45% | $2,103,000 | 102,804 | +102,804 | NEW | $20.46 | Q2 2022 |