| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $5,444,661 | 100,270 | -57,346 | -36% | $54.30 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $6,441,766 | 157,616 | +38,738 | +33% | $40.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $3,330,961 | 118,878 | +93,086 | +361% | $28.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $1,075,785 | 25,792 | +1,539 | $41.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $1,386,544 | 24,253 | +14,253 | +143% | $57.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $644,700 | 10,000 | -18,384 | -65% | $64.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $2,019,805 | 28,384 | +12,752 | +82% | $71.16 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $1,346,384 | 15,632 | +11,422 | +271% | $86.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $343,662 | 4,210 | -4,121 | -49% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.08% | $1,025,879 | 8,331 | -18,265 | -69% | $123.14 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $2,474,226 | 26,596 | -3,031 | -10% | $93.03 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.12% | $3,611,827 | 29,627 | +22,711 | +328% | $121.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.02% | $1,071,081 | 6,916 | -1,950 | -22% | $154.87 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $899,000 | 8,866 | -34 | -0.38% | $101.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $1,192,000 | 8,900 | +1,100 | +14% | $133.93 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.05% | $1,191,000 | 7,800 | +7,800 | NEW | $152.69 | Q1 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -10,900 | -100% | $78.19 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.06% | $1,052,000 | 10,900 | +8,900 | +445% | $96.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $228,000 | 2,000 | +2,000 | NEW | $114.00 | Q2 2021 |