| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $999,279 | 25,557 | +4,250 | +20% | $39.10 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | 0% | $725,929 | 21,307 | 0 | $34.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $795,603 | 21,307 | 0 | $37.34 | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | 0% | $978,843 | 21,307 | 0 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $919,183 | 21,307 | 0 | $43.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | 0% | $1,146,742 | 21,307 | 0 | $53.82 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.07% | $998,232 | 21,307 | -22,373 | -51% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -3.6% | $2,329,891 | 43,680 | -1,087,270 | -96% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.06% | $59,239,161 | 1,130,950 | -16,545 | -1.4% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.06% | $57,822,273 | 1,147,495 | +15,876 | +1.4% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 5.5% | -0.01% | $71,065,673 | 1,131,619 | -1,091 | -0.1% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +0.29% | $58,447,836 | 1,132,710 | +67,810 | +6.4% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +1.8% | $47,281,560 | 1,064,900 | +381,585 | +56% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.64% | $37,842,000 | 683,315 | +96,045 | +16% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.31% | $44,615,000 | 587,270 | +36,550 | +6.6% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +3% | $55,226,201 | 550,720 | +330,253 | +150% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1.5% | $28,817,241 | 220,467 | +73,704 | +50% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 3.7% | +1.1% | $19,128,000 | 146,763 | +43,468 | +42% | $130.33 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +3.6% | $15,925,000 | 103,295 | +103,295 | NEW | $154.17 | Q2 2021 |