| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $464,720 | 19,877 | -11,166 | -36% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.03% | $711,816 | 31,043 | -16,805 | -35% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.11% | $1,267,015 | 47,848 | -47,629 | -50% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.02% | $3,334,057 | 95,477 | +4,953 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $3,632,737 | 90,524 | -4,271 | -4.5% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.01% | $5,178,672 | 94,795 | -1,141 | -1.2% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $5,089,387 | 95,936 | -1,110 | -1.1% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.11% | $5,621,837 | 97,046 | -19,170 | -16% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.01% | $6,373,288 | 116,216 | +1,473 | +1.3% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | -0.01% | $5,916,162 | 114,743 | -867 | -0.75% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.02% | $6,157,387 | 115,610 | +3,426 | +3.1% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.02% | $6,149,924 | 112,184 | +2,792 | +2.6% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.03% | $5,512,281 | 109,392 | +3,967 | +3.8% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $4,631,000 | 105,425 | +105,425 | NEW | $43.93 | Q3 2022 | |
| 30 Jun 2022 | -0.64% | $0 | 0 | -84,406 | -100% | $32.65 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.03% | $5,378,000 | 84,406 | +3,317 | +4.1% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.03% | $4,599,000 | 81,089 | +4,699 | +6.2% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.59% | $4,397,000 | 76,390 | +76,390 | NEW | $57.56 | Q3 2021 |