| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $410,161 | 17,543 | -68,319 | -80% | $23.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.13% | $1,968,811 | 85,862 | -213,267 | -71% | $22.93 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $7,920,934 | 299,129 | +27,697 | +10% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0.09% | $9,478,412 | 271,432 | +82,067 | $34.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.09% | $7,599,233 | 189,365 | -68,971 | -27% | $40.13 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $14,112,915 | 258,336 | +4,377 | +1.7% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $13,472,506 | 253,959 | +1,546 | +0.61% | $53.05 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $14,622,257 | 252,413 | -3,263 | -1.3% | $57.93 | Q1 2024 | |
| 31 Dec 2023 | 0.56% | -0.01% | $14,021,254 | 255,676 | -3,948 | -1.5% | $54.84 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $13,386,223 | 259,624 | +6,897 | +2.7% | $51.56 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.03% | $13,460,261 | 252,727 | +13,725 | +5.7% | $53.26 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.05% | $13,102,077 | 239,002 | +18,160 | +8.2% | $54.82 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $11,128,211 | 220,842 | -1,349 | -0.61% | $50.39 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.38% | $9,761,000 | 222,191 | -170,960 | -43% | $43.93 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.11% | $20,291,000 | 393,151 | +48,940 | +14% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.3% | $21,933,000 | 344,211 | +127,858 | +59% | $63.72 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.01% | $12,272,000 | 216,353 | +6,334 | +3% | $56.72 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | 0% | $12,089,000 | 210,019 | 0 | $57.56 | Q3 2021 |