| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.09% | $9,361,120 | 90,306 | -97,403 | -52% | $103.66 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.12% | $18,149,583 | 187,709 | +120,787 | +180% | $96.69 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.03% | $4,183,294 | 66,922 | -42,174 | -39% | $62.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $4,442,389 | 109,096 | +23,314 | $40.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $3,267,436 | 85,782 | +36,111 | +73% | $38.09 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $2,034,027 | 49,671 | +12,760 | +35% | $40.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $1,064,882 | 36,911 | +26,748 | +263% | $28.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $294,625 | 10,163 | -4,062 | -29% | $28.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $305,838 | 14,225 | -8,782 | -38% | $21.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $470,033 | 23,007 | -8,889 | -28% | $20.43 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $611,127 | 31,896 | -1,247 | -3.8% | $19.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $517,694 | 33,143 | +5,724 | +21% | $15.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $489,429 | 27,419 | +16,893 | +160% | $17.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $156,000 | 10,526 | +10,526 | NEW | $14.82 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -9,729 | -100% | $115.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.02% | $342,000 | 9,729 | +9,729 | NEW | $35.15 | Q4 2021 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -10,105 | -100% | $115.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $286,000 | 10,105 | +10,105 | NEW | $28.30 | Q1 2018 |