| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.09% | $1,147,608 | 49,085 | -51,376 | -51% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $2,303,578 | 100,461 | -625 | -0.62% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.34% | $2,676,766 | 101,086 | -180,060 | -64% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.06% | $9,817,635 | 281,146 | -25,208 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | +0.03% | $12,294,014 | 306,354 | +9,634 | +3.2% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0% | $16,209,817 | 296,720 | +38 | +0.01% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.03% | $15,738,984 | 296,682 | -8,334 | -2.7% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.02% | $17,669,579 | 305,016 | -5,111 | -1.6% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $17,007,408 | 310,127 | 0 | $54.84 | Q4 2023 | ||
| 31 Mar 2022 | 1.1% | +0.55% | $24,538,000 | 385,088 | +194,494 | +102% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.22% | $10,811,000 | 190,594 | +64,022 | +51% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | +0.01% | $7,285,000 | 126,572 | +1,562 | +1.2% | $57.56 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | +0.58% | $7,910,000 | 125,010 | +125,010 | NEW | $63.27 | Q2 2021 |