| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.08% | $365,123 | 12,722 | -3,971 | -24% | $28.70 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -3.4% | $455,719 | 16,693 | -196,997 | -92% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.07% | $5,662,788 | 213,690 | -3,639 | -1.7% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.25% | $6,076,513 | 217,329 | +12,397 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | +2.8% | $5,598,753 | 204,932 | +139,562 | +213% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | +0.21% | $5,525,702 | 65,370 | +3,435 | +5.5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | +0.3% | $4,816,087 | 61,935 | +4,356 | +7.6% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.94% | $4,642,579 | 57,579 | +15,134 | +36% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.04% | $3,231,326 | 42,445 | +472 | +1.1% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.03% | $2,970,011 | 41,973 | +326 | +0.78% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | -0.64% | $3,024,416 | 41,647 | -8,334 | -17% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +2.4% | $3,676,607 | 49,981 | +29,297 | +142% | $73.56 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.58% | $1,562,452 | 20,684 | +6,730 | +48% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.02% | $1,000,000 | 13,954 | +187 | +1.4% | $71.66 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | 0% | $1,086,000 | 13,767 | 0 | $78.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | +0.07% | $1,086,000 | 13,767 | +1,058 | +8.3% | $78.88 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | +0.07% | $1,027,000 | 12,709 | +1,079 | +9.3% | $80.81 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | 0% | $879,000 | 11,630 | 0 | $75.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.9% | +0.02% | $879,000 | 11,630 | +290 | +2.6% | $75.58 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.1% | $827,000 | 11,340 | +1,152 | +11% | $72.93 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | 0% | $653,000 | 10,188 | 0 | $64.10 | Q4 2020 |