| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $11,959,304 | 366,625 | -26,139 | -6.7% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.02% | $12,533,095 | 392,764 | -12,327 | -3% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $11,832,718 | 405,091 | +8,643 | +2.2% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $9,927,055 | 396,448 | -5,993 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.54% | +0.41% | $11,216,018 | 402,441 | +306,478 | +319% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $9,997,476 | 95,963 | -2,836 | -2.9% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $9,962,888 | 98,799 | -768 | -0.77% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.01% | $9,231,871 | 99,567 | +2,831 | +2.9% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.02% | $8,025,232 | 96,736 | +3,396 | +3.6% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $6,787,682 | 93,340 | -3,188 | -3.3% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.02% | $7,234,774 | 96,528 | -3,918 | -3.9% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.01% | $6,546,046 | 100,446 | +1,481 | +1.5% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.01% | $5,498,477 | 98,965 | -1,563 | -1.6% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.05% | $5,610,000 | 100,528 | +13,641 | +16% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.04% | $5,039,000 | 86,887 | +10,001 | +13% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.18% | $5,753,000 | 76,886 | +41,098 | +115% | $74.83 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $5,860,000 | 35,788 | +4,612 | +15% | $163.74 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.05% | $4,617,000 | 31,176 | +5,324 | +21% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.05% | $3,773,000 | 25,852 | +4,725 | +22% | $145.95 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.07% | $2,742,000 | 21,127 | +5,690 | +37% | $129.79 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.04% | $1,982,000 | 15,437 | +2,914 | +23% | $128.39 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.01% | $1,442,000 | 12,523 | +407 | +3.4% | $115.15 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.02% | $1,230,000 | 12,116 | +2,070 | +21% | $101.52 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.02% | $800,000 | 10,046 | +1,450 | +17% | $79.63 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | 0% | $799,000 | 8,596 | 0 | $92.95 | Q4 2019 |