| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.18% | $61,406,071 | 610,459 | -459,061 | -43% | $100.59 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.07% | $92,492,090 | 1,069,520 | +165,288 | +18% | $86.48 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.12% | $68,992,902 | 904,232 | -301,299 | -25% | $76.30 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | +0% | $85,496,259 | 1,205,531 | +604 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.01% | $94,321,686 | 1,204,927 | +11,248 | +0.94% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.27% | $122,113,362 | 1,193,679 | +307,602 | +35% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 0.64% | +0.58% | $67,217,801 | 886,077 | +820,585 | +1253% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | 0% | $4,917,794 | 65,492 | 0 | $75.09 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $4,819,556 | 65,492 | +17,642 | +37% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $2,199,665 | 47,850 | 0 | $45.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $2,017,835 | 47,850 | +47,850 | NEW | $42.17 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -14,100 | -100% | $100.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $419,898 | 14,100 | +182 | +1.3% | $29.78 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $271,000 | 13,918 | +13,918 | NEW | $19.47 | Q3 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -76,253 | -100% | $100.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.01% | $1,452,000 | 76,253 | -43,747 | -36% | $19.04 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.04% | $2,706,000 | 120,000 | +120,000 | NEW | $22.55 | Q3 2021 |