| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.03% | $306,578 | 10,396 | -4,170 | -29% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $376,240 | 14,566 | -1,149 | -7.3% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0% | $433,577 | 15,715 | +181 | +1.2% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.02% | $440,389 | 15,534 | +2,958 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $522,910 | 12,576 | -610 | -4.6% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0% | $881,220 | 13,186 | -247 | -1.8% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.48% | -0% | $1,595,169 | 13,433 | -45 | -0.33% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.08% | $1,436,216 | 13,478 | +2,317 | +21% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.04% | $1,109,961 | 11,161 | -1,259 | -10% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.16% | $1,282,862 | 12,420 | -4,190 | -25% | $103.29 | Q3 2023 | |
| 31 Mar 2023 | 0.93% | +0% | $2,578,703 | 16,610 | +50 | +0.3% | $155.25 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.02% | $2,974,507 | 16,560 | +280 | +1.7% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.81% | +0.25% | $2,045,000 | 16,280 | +5,070 | +45% | $125.61 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | +0.03% | $1,744,000 | 11,210 | +436 | +4% | $155.58 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.02% | $1,903,000 | 10,774 | +401 | +3.9% | $176.63 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | 0% | $2,241,000 | 10,373 | 0 | $216.04 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,943,000 | 9,731 | 0 | $302.44 * | Q3 2021 | |||
| 30 Jun 2021 | 0.86% | -0.02% | $2,401,000 | 9,734 | -187 | -1.9% | $246.66 | Q2 2021 | |
| 31 Mar 2021 | 0.51% | +0.08% | $1,299,000 | 9,921 | +1,546 | +18% | $130.93 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.12% | $936,000 | 8,375 | +2,515 | +43% | $111.76 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.2% | $415,000 | 5,860 | +5,860 | NEW | $70.82 | Q3 2020 |