| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $413,098 | 15,351 | -1,577 | -9.3% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $445,888 | 16,928 | +350 | +2.1% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.11% | $405,171 | 16,578 | -13,004 | -44% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.04% | $653,174 | 29,582 | +4,967 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.14% | $570,567 | 24,615 | +15,523 | +171% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0% | $616,925 | 9,092 | +9 | +0.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.07% | $583,601 | 9,083 | -2,413 | -21% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.06% | $713,418 | 11,496 | -2,155 | -16% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.09% | $769,937 | 13,651 | -3,784 | -22% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -12% | $882,234 | 17,435 | -402,744 | -96% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.06% | $22,004,776 | 420,179 | +2,353 | +0.56% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 11% | +8.8% | $20,210,238 | 417,826 | +330,378 | +378% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +1.8% | $3,948,283 | 87,448 | +67,645 | +342% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0.12% | $839,000 | 19,803 | -4,725 | -19% | $42.37 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -3.2% | $1,095,000 | 24,528 | -121,855 | -83% | $44.64 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +2% | $7,883,000 | 146,383 | +66,180 | +83% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.15% | $9,129,000 | 80,203 | +2,286 | +2.9% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +0.09% | $8,106,000 | 77,917 | +1,333 | +1.7% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.21% | $7,962,000 | 76,584 | +3,159 | +4.3% | $103.96 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.05% | $7,051,000 | 73,425 | +686 | +0.94% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -0.21% | $6,616,000 | 72,739 | -3,076 | -4.1% | $90.96 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +2.7% | $6,113,000 | 75,815 | +43,093 | +132% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -3.5% | $2,530,000 | 32,722 | -65,776 | -67% | $77.32 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.36% | $6,033,000 | 98,498 | +6,853 | +7.5% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $7,039,000 | 91,645 | 0 | $76.81 | Q4 2019 |