| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $23,301,038 | 1,082,762 | -662,289 | -38% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.07% | $33,627,133 | 1,745,051 | +1,129,610 | +184% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $10,524,041 | 615,441 | +370,672 | +151% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.03% | $15,621,158 | 244,769 | +97,533 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $17,902,425 | 147,236 | +68,992 | +88% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $9,771,893 | 78,244 | +18,095 | +30% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $9,503,542 | 60,149 | +58,096 | +2830% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $265,781 | 2,053 | +2,053 | NEW | $129.46 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -78,566 | -100% | $18.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.01% | $9,523,771 | 78,566 | -19,577 | -20% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $11,239,336 | 98,143 | -21,523 | -18% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $16,493,565 | 119,666 | +3,370 | +2.9% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $15,069,636 | 116,296 | -41,435 | -26% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.1% | $17,436,000 | 157,731 | +139,890 | +784% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $1,337,000 | 17,841 | +17,841 | NEW | $74.94 | Q2 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -5,184 | -100% | $18.50 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $386,000 | 5,184 | -2,272 | -30% | $74.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $1,271,000 | 7,456 | -1,041 | -12% | $170.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,193,000 | 8,497 | +8,497 | NEW | $140.40 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,550 | -100% | $18.50 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $250,000 | 1,550 | +1,550 | NEW | $161.29 | Q3 2018 |