| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $58,123,537 | 148,350 | 0 | $391.80 * | Q4 2025 | |||
| 30 Sep 2025 | 4% | -0.05% | $6,602,855 | 150,700 | -1,754 | -1.2% | $43.81 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | -0.06% | $6,816,218 | 152,454 | -1,346 | -0.88% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 7.2% | -3.2% | $8,007,000 | 153,800 | -68,943 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | -2.5% | $10,730,000 | 222,743 | -65,058 | -23% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 7.7% | -0.72% | $12,957,000 | 287,801 | -26,976 | -8.6% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 5.9% | -0.1% | $9,708,000 | 314,777 | -5,093 | -1.6% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -1.5% | $12,728,000 | 319,870 | -55,912 | -15% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 8.5% | -1.2% | $15,944,000 | 375,782 | -54,788 | -13% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 15% | +1.9% | $23,991,000 | 430,570 | +54,527 | +15% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 16% | -0.68% | $21,246,000 | 376,043 | -16,121 | -4.1% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 14% | +3.8% | $24,859,000 | 392,164 | +108,510 | +38% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 13% | -0.09% | $15,502,000 | 283,654 | -1,930 | -0.68% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.25% | $13,517,000 | 285,584 | -6,701 | -2.3% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | +1.4% | $14,176,000 | 292,285 | +41,310 | +16% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 6.5% | +3.8% | $10,187,000 | 250,975 | +146,410 | +140% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.09% | $5,212,000 | 104,565 | -3,408 | -3.2% | $49.84 | Q4 2021 | |
| 30 Jun 2021 | 4.5% | 0% | $7,153,000 | 107,973 | 0 | $66.25 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $17,216,000 | 130,731 | 0 | $131.69 * | Q1 2021 | |||
| 31 Dec 2020 | 2.1% | -0.07% | $6,055,000 | 106,064 | -3,529 | -3.2% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.72% | $5,803,000 | 109,593 | +35,734 | +48% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.1% | $3,550,000 | 73,859 | -4,228 | -5.4% | $48.06 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $3,329,000 | 78,087 | 0 | $42.63 | Q1 2020 |