| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.03% | $0 | 0 | -1,007 | -100% | $86.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $46,151 | 1,007 | 0 | $45.83 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $48,054 | 1,007 | 0 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | 0% | $54,620 | 1,007 | 0 | $54.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | 0% | $64,347 | 1,007 | 0 | $63.90 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | 0% | $63,209 | 1,007 | 0 | $62.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | 0% | $61,125 | 1,007 | 0 | $60.70 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.49% | $61,397 | 1,007 | -8,800 | -90% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.99% | $500,942 | 9,807 | -20,000 | -67% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | 0% | $1,160,983 | 29,807 | 0 | $38.95 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -1.4% | $1,094,215 | 29,807 | -36,487 | -55% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | +2.3% | $2,296,424 | 66,294 | +66,294 | NEW | $34.64 | Q4 2022 | |
| 31 Mar 2022 | -0.22% | $0 | 0 | -12,420 | -100% | $86.52 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $319,000 | 12,420 | 0 | $25.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.19% | -2.8% | $289,000 | 12,420 | -184,921 | -94% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | 0% | $3,394,000 | 197,341 | 0 | $17.20 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -0.31% | $3,380,000 | 197,341 | -28,867 | -13% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $4,823,000 | 226,208 | 0 | $21.32 | Q4 2020 |