| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $16,144,328 | 1,022,100 | 0 | $15.80 * | Q4 2025 | |||
| 30 Sep 2025 | 0% | $7,698,656 | 1,006,536 | 0 | $7.65 * | Q3 2025 | |||
| 30 Jun 2025 | 0% | $7,828,963 | 914,788 | 0 | $8.56 * | Q2 2025 | |||
| 31 Mar 2025 | 0% | $5,422,762 | 1,001,832 | 0 | $5.41 * | Q1 2025 | |||
| 31 Dec 2024 | 0% | $5,850,297 | 993,452 | 0 | $5.89 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $7,106,634 | 150,289 | 0 | $47.29 * | Q3 2024 | |||
| 30 Jun 2024 | 1% | +0.04% | $5,948,378 | 13,309 | +376 | +2.9% | $446.94 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.11% | $5,441,146 | 12,933 | +1,181 | +10% | $420.72 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.18% | $4,419,156 | 11,752 | +1,379 | +13% | $376.03 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.18% | $3,275,361 | 10,373 | +1,356 | +15% | $315.76 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.04% | $3,070,510 | 9,017 | +269 | +3.1% | $340.52 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.12% | $2,522,060 | 8,748 | -978 | -10% | $288.30 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.09% | $2,332,545 | 9,726 | +751 | +8.4% | $239.83 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.04% | $2,100,000 | 8,975 | +267 | +3.1% | $233.98 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.03% | $2,236,000 | 8,708 | +172 | +2% | $256.78 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.01% | $2,632,000 | 8,536 | +42 | +0.49% | $308.34 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0% | $2,862,000 | 8,494 | -32 | -0.38% | $336.94 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.06% | $2,404,000 | 8,526 | +409 | +5% | $281.96 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | 0% | $2,199,000 | 8,117 | 0 | $270.91 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $1,097,000 | 6,953 | 0 | $157.77 * | Q1 2021 | |||
| 31 Dec 2020 | 0.65% | +0.14% | $1,853,000 | 8,335 | +1,740 | +26% | $222.32 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | -0.03% | $1,387,000 | 6,595 | -385 | -5.5% | $210.31 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | +0% | $1,420,000 | 6,980 | +27 | +0.39% | $203.44 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $1,097,000 | 6,953 | 0 | $157.77 | Q1 2020 |