| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0.04% | $1,894,104 | 10,656 | +497 | +4.9% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.13% | $1,853,205 | 10,159 | -1,774 | -15% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | -0.33% | $1,626,707 | 11,933 | -5,520 | -32% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0.02% | $1,473,033 | 17,453 | +605 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.01% | $1,286,345 | 16,848 | +408 | +2.5% | $76.35 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.09% | $611,568 | 16,440 | +4,745 | +41% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.01% | $296,234 | 11,695 | +669 | +6.1% | $25.33 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $238 | 1 | 0 | $238.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.13% | -0.02% | $253,708 | 11,026 | -2,124 | -16% | $23.01 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $225,787 | 13,150 | 0 | $17.17 | Q4 2023 | ||
| 31 Dec 2022 | 0.67% | -0.01% | $809,883 | 126,150 | -1,600 | -1.3% | $6.42 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.45% | $1,039,000 | 127,750 | +65,350 | +105% | $8.13 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.05% | $562,000 | 62,400 | +7,100 | +13% | $9.01 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | +0.2% | $759,000 | 55,300 | +23,950 | +76% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.01% | $571,000 | 31,350 | -1,239 | -3.8% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.08% | $783,000 | 32,589 | +5,455 | +20% | $24.03 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.03% | $715,000 | 27,134 | +2,000 | +8% | $26.35 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | +0.12% | $594,000 | 25,134 | +8,200 | +48% | $23.63 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.29% | $403,000 | 16,934 | +16,934 | NEW | $23.80 | Q4 2020 |