| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $2,081,769 | 64,471 | -32,571 | -34% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.04% | $3,427,523 | 97,042 | -29,256 | -23% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $3,901,345 | 126,298 | -350 | -0.28% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $3,951,418 | 126,648 | +22,958 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0% | $3,391,700 | 103,690 | +155 | +0.15% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | 0% | $3,917,764 | 103,535 | 0 | $37.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.17% | 0% | $3,145,393 | 103,535 | 0 | $30.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | -0.01% | $3,756,250 | 103,535 | -5,000 | -4.6% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | 0% | $3,961,528 | 108,535 | 0 | $36.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.29% | 0% | $4,251,859 | 108,535 | 0 | $39.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $4,542,190 | 108,535 | 0 | $41.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.3% | 0% | $4,166,659 | 108,535 | 0 | $38.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | +0% | $4,503,117 | 108,535 | +1,417 | +1.3% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $5,115,000 | 107,118 | 0 | $47.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.63% | 0% | $7,465,000 | 107,118 | 0 | $69.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.72% | -0% | $9,691,000 | 107,118 | -13 | -0.01% | $90.47 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0% | $14,168,000 | 107,131 | +13 | +0.01% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $16,816,000 | 107,118 | 0 | $156.99 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $17,273,000 | 107,118 | 0 | $161.25 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0.38% | $14,716,000 | 107,118 | +31,334 | +41% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0% | $11,458,000 | 75,784 | +170 | +0.22% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +1.1% | $8,367,000 | 75,614 | +75,614 | NEW | $110.65 | Q3 2020 |