| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $394,390 | 10,688 | -56 | -0.52% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $360,463 | 10,744 | +175 | +1.7% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $236,747 | 10,569 | -575 | -5.2% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $253,082 | 11,144 | -85 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $225,143 | 11,229 | -500 | -4.3% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $275,164 | 11,729 | -1,200 | -9.3% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | 0% | $400,413 | 12,929 | 0 | $30.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.34% | +0% | $571,077 | 12,929 | +108 | +0.84% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $644,259 | 12,821 | -14 | -0.11% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $456,287 | 12,835 | -100 | -0.77% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | 0% | $422,589 | 12,935 | 0 | $32.67 | Q2 2023 | ||
| 31 Mar 2023 | 0.31% | -0.04% | $422,589 | 12,935 | -1,700 | -12% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.07% | $386,805 | 14,635 | -3,715 | -20% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0% | $473,000 | 18,350 | -175 | -0.94% | $25.78 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | -0.01% | $693,000 | 18,525 | -194 | -1% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | 0% | $928,000 | 18,719 | 0 | $49.58 | Q1 2022 | ||
| 31 Dec 2021 | 0.58% | -0.15% | $964,000 | 18,719 | -4,882 | -21% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | -0.02% | $1,257,000 | 23,601 | -500 | -2.1% | $53.26 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | +0% | $1,353,000 | 24,101 | +70 | +0.29% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.6% | $1,538,000 | 24,031 | +12,625 | +111% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.01% | $568,000 | 11,406 | +210 | +1.9% | $49.80 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0% | $580,000 | 11,196 | +100 | +0.9% | $51.80 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.01% | $664,000 | 11,096 | -200 | -1.8% | $59.84 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.01% | $611,000 | 11,296 | -127 | -1.1% | $54.09 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | 0% | $684,000 | 11,423 | 0 | $59.88 | Q4 2019 |