| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $9,329,101 | 285,993 | +30,162 | +12% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.08% | $8,163,555 | 255,831 | -124,083 | -33% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.02% | $11,097,299 | 379,914 | -30,529 | -7.4% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.01% | $10,277,504 | 410,443 | -20,748 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | +0.26% | $12,017,292 | 431,191 | +330,099 | +327% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.01% | $10,531,805 | 101,092 | +2,392 | +2.4% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $9,952,878 | 98,700 | +2,971 | +3.1% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $8,875,983 | 95,729 | -7,071 | -6.9% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.02% | $8,528,262 | 102,800 | +5,528 | +5.7% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.03% | $7,073,652 | 97,272 | +7,859 | +8.8% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.24% | $6,701,484 | 89,413 | +72,727 | +436% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $1,087,396 | 16,686 | +761 | +4.8% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,004,701 | 15,925 | -652 | -3.9% | $63.09 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.3% | $930,000 | 16,577 | -87,848 | -84% | $56.10 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.27% | $6,979,000 | 104,425 | +66,545 | +176% | $66.83 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.03% | $2,834,000 | 37,880 | -5,981 | -14% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.02% | $7,182,000 | 43,861 | +1,367 | +3.2% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.1% | $6,293,000 | 42,494 | +7,992 | +23% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.05% | $5,036,000 | 34,502 | +3,943 | +13% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.2% | $3,966,000 | 30,559 | -14,477 | -32% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.14% | $5,874,000 | 45,036 | +8,144 | +22% | $130.43 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.03% | $4,249,000 | 36,892 | -1,843 | -4.8% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $3,933,000 | 38,735 | +38,735 | NEW | $101.54 | Q2 2020 |