| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $512,265 | 6,962 | -207 | -2.9% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $525,631 | 7,169 | -243 | -3.3% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $363,113 | 7,412 | +631 | +9.3% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $355,663 | 6,781 | -41 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $386,466 | 6,822 | +6,822 | NEW | $56.65 | Q4 2024 | |
| 30 Sep 2024 | -0.1% | $0 | 0 | -831,426 | -100% | $101.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.1% | -0.01% | $48,214,394 | 831,426 | -56,702 | -6.4% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $69,478,253 | 888,128 | -19,387 | -2.1% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0% | $62,609,460 | 907,515 | +2,717 | +0.3% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.01% | $77,749,292 | 904,798 | +38,482 | +4.4% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $83,226,978 | 866,316 | +205,295 | +31% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $63,127,507 | 661,021 | -109,270 | -14% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.04% | $49,977,000 | 770,291 | -228,701 | -23% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.01% | $49,161,000 | 998,992 | +35,488 | +3.7% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $46,730,000 | 963,504 | +14,088 | +1.5% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.06% | $57,867,000 | 949,416 | +384,944 | +68% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.06% | $43,498,000 | 564,472 | -353,632 | -39% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0% | $59,355,000 | 918,104 | +4,103 | +0.45% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $51,349,000 | 914,001 | +914,001 | NEW | $56.18 | Q2 2021 | |
| 30 Sep 2015 | -0% | $0 | 0 | -15,555 | -100% | $101.07 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $92,000 | 15,555 | 0 | $5.91 | Q2 2015 |