| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | -0.43% | $3,115,264 | 82,067 | -53,173 | -39% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.05% | $6,628,113 | 135,240 | +4,801 | +3.7% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.2% | $9,390,304 | 130,439 | -73,209 | -36% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +2% | $11,143,619 | 203,648 | +147,247 | +200% | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 1.5% | -0.37% | $6,628,810 | 56,401 | -13,860 | -20% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $7,704,119 | 70,261 | -3,437 | -4.7% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $7,198,084 | 73,698 | -892 | -1.2% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $6,520,658 | 74,590 | -4,693 | -5.9% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.09% | $5,705,205 | 79,283 | -5,411 | -6.4% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $6,618,837 | 84,694 | -1,506 | -1.7% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.85% | $6,656,364 | 86,200 | -40,742 | -32% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.05% | $7,732,038 | 126,942 | +3,124 | +2.5% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.07% | $5,550,761 | 123,818 | +4,754 | +4% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -2.1% | $7,114,000 | 119,064 | -97,436 | -45% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +2.1% | $9,069,000 | 216,500 | +136,619 | +171% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.21% | $5,532,000 | 79,881 | -10,070 | -11% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -1.2% | $8,243,000 | 89,951 | -42,316 | -32% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.04% | $9,298,000 | 132,267 | +1,769 | +1.4% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +3.1% | $10,095,000 | 130,498 | +118,835 | +1019% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.22% | $7,600,000 | 11,663 | +880 | +8.2% | $651.63 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.25% | $8,637,000 | 10,783 | -863 | -7.4% | $800.98 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.1% | $6,042,000 | 11,646 | +432 | +3.9% | $518.80 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.22% | $4,558,000 | 11,214 | -1,154 | -9.3% | $406.46 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $2,387,000 | 12,368 | +12,368 | NEW | $193.00 | Q1 2020 |