| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $5,316,963 | 163,952 | -189,069 | -54% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $9,962,253 | 353,021 | +173,007 | +96% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $5,423,822 | 180,014 | +180,014 | NEW | $30.13 | Q2 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -208,563 | -100% | $33.03 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $12,924,649 | 208,563 | +193,797 | +1312% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,250,384 | 14,766 | -8,323 | -36% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,729,135 | 23,089 | +17,884 | +344% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $359,926 | 5,205 | +5,205 | NEW | $69.15 | Q3 2023 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -37,104 | -100% | $33.03 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $3,756,000 | 37,104 | +37,104 | NEW | $101.23 | Q4 2021 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -7,063 | -100% | $33.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0.01% | $628,000 | 7,063 | +7,063 | NEW | $88.91 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -17,246 | -100% | $33.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.13% | $1,493,000 | 17,246 | -104,555 | -86% | $86.57 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.15% | $9,829,000 | 121,801 | +121,801 | NEW | $80.70 | Q2 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -6,078 | -100% | $33.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.02% | $665,000 | 6,078 | +6,078 | NEW | $109.41 | Q4 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -1,638 | -100% | $33.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $162,000 | 1,638 | +1,111 | +211% | $98.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $57,000 | 527 | +527 | NEW | $108.16 | Q2 2018 |