| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $8,735,639 | 49,146 | +782 | +1.6% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.02% | $8,822,603 | 48,364 | -5,031 | -9.4% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.02% | $7,278,805 | 53,395 | +7,071 | +15% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $3,909,716 | 46,324 | +157 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.02% | $3,491,601 | 46,167 | +9,314 | +25% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $1,370,942 | 36,853 | +676 | +1.9% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $916,353 | 36,177 | +416 | +1.2% | $25.33 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $772,084 | 35,761 | +4,390 | +14% | $21.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $538,640 | 31,371 | +675 | +2.2% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $491,136 | 30,696 | +7,295 | +31% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $358,737 | 23,401 | -5,140 | -18% | $15.33 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $15 | 1,000 | 0 | $0.02 * | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $241,171 | 28,541 | +4,800 | +20% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $152,417 | 23,741 | +2,380 | +11% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $174,000 | 21,361 | -10,157 | -32% | $8.15 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $286,000 | 31,518 | -6,188 | -16% | $9.07 | Q2 2022 | |
| 30 Jun 2022 | call | -0.06% | $0 | 0 | -1,700 | -100% | $130.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $518,000 | 37,706 | +3,585 | +11% | $13.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0.06% | +0.02% | $23,000 | 1,700 | +700 | +70% | $13.53 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0% | $621,000 | 34,121 | +3,591 | +12% | $18.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.02% | $19,000 | 1,000 | +200 | +25% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.01% | $734,000 | 30,530 | +4,480 | +17% | $24.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | 0% | $19,000 | 800 | 0 | $23.75 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $687,000 | 26,050 | +5,420 | +26% | $26.37 | Q2 2021 | |
| 30 Jun 2021 | call | 0.06% | +0.01% | $21,000 | 800 | +100 | +14% | $26.25 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $480,000 | 20,630 | +10,688 | +108% | $23.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $17,000 | 700 | +700 | NEW | $24.29 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $234,000 | 9,942 | +9,942 | NEW | $23.54 | Q4 2020 |