| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $1,394,099 | 18,124 | -1,953 | -9.7% | $76.92 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | 0% | $1,732,646 | 20,077 | 0 | $86.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.2% | 0% | $1,411,213 | 20,077 | 0 | $70.29 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | -0.01% | $955,265 | 20,077 | -1,413 | $47.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $1,219,988 | 21,490 | -485 | -2.2% | $56.77 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | 0% | $1,044,473 | 21,975 | 0 | $47.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.2% | +0.01% | $965,803 | 21,975 | +620 | +2.9% | $43.95 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0% | $1,069,460 | 21,355 | +285 | +1.4% | $50.08 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | 0% | $1,103,436 | 21,070 | 0 | $52.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.18% | +0% | $835,848 | 21,070 | +169 | +0.81% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.1% | $922,571 | 20,901 | +12,736 | +156% | $44.14 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $329,377 | 8,165 | +519 | +6.8% | $40.34 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $238,861 | 7,646 | -392 | -4.9% | $31.24 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $303,000 | 8,038 | +262 | +3.4% | $37.70 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $310,000 | 7,776 | -820 | -9.5% | $39.87 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.02% | $570,000 | 8,596 | +2,072 | +32% | $66.31 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $721,000 | 6,524 | 0 | $110.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | -25% | $721,000 | 6,524 | -1,050,775 | -99% | $110.52 | Q3 2021 | |
| 30 Jun 2021 | 19% | +0.06% | $138,273,000 | 1,057,299 | +3,519 | +0.33% | $130.78 | Q2 2021 | |
| 31 Mar 2021 | 18% | +18% | $126,401,000 | 1,053,780 | +1,053,780 | NEW | $119.95 | Q1 2021 |