| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.09% | $587,165 | 15,468 | -5,929 | -28% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | +0.09% | $1,080,321 | 21,397 | +4,119 | +24% | $50.49 | Q3 2025 | |
| 31 Mar 2025 | 0.5% | +0.18% | $935,175 | 17,278 | +6,173 | $54.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | 0% | $1,305,171 | 11,105 | 0 | $117.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.69% | -0.01% | $1,217,663 | 11,105 | -194 | -1.7% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0.02% | $1,103,573 | 11,299 | -309 | -2.7% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.02% | $1,014,771 | 11,608 | -279 | -2.3% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.02% | $855,389 | 11,887 | -332 | -2.7% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.38% | $954,914 | 12,219 | +5,393 | +79% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.49% | $527,104 | 6,826 | +6,826 | NEW | $77.22 | Q2 2023 | |
| 31 Dec 2022 | -0.29% | $0 | 0 | -4,323 | -100% | $27.04 | Q4 2022 | ||
| 30 Sep 2022 | 0.29% | +0.29% | $258,000 | 4,323 | +4,323 | NEW | $59.68 | Q3 2022 | |
| 30 Jun 2022 | -0.31% | $0 | 0 | -6,616 | -100% | $27.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.31% | -0.56% | $458,000 | 6,616 | -12,206 | -65% | $69.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.62% | $1,725,000 | 18,822 | -11,014 | -37% | $91.65 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.56% | $2,097,000 | 29,836 | +13,869 | +87% | $70.28 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.62% | $1,235,000 | 15,967 | +14,258 | +834% | $77.35 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.78% | $1,114,000 | 1,709 | -2,078 | -55% | $651.84 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.19% | $3,033,000 | 3,787 | +420 | +12% | $800.90 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $1,747,000 | 3,367 | +3,367 | NEW | $518.86 | Q3 2020 | |
| 31 Mar 2020 | -1.5% | $0 | 0 | -8,434 | -100% | $27.04 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | +0.03% | $2,191,000 | 8,434 | +188 | +2.3% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.11% | $1,547,000 | 8,246 | -780 | -8.6% | $187.61 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $2,056,000 | 9,026 | +9,026 | NEW | $227.79 | Q2 2019 |