| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.12% | $616,684 | 12,660 | -11,065 | -47% | $48.71 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.34% | $1,163,489 | 23,725 | -27,595 | -54% | $49.04 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.11% | $2,969,350 | 51,320 | +7,004 | +16% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 0.85% | +0.17% | $3,119,868 | 44,316 | +9,051 | $70.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | +0.31% | $2,619,106 | 35,265 | +14,605 | +71% | $74.27 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.06% | $1,981,294 | 20,660 | +1,826 | +9.7% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.06% | $1,801,705 | 18,834 | +1,697 | +9.9% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.03% | $1,752,768 | 17,137 | +909 | +5.6% | $102.28 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | +0.04% | $1,542,925 | 16,228 | +814 | +5.3% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.05% | $1,459,662 | 15,414 | +977 | +6.8% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.07% | $1,325,716 | 14,437 | +1,397 | +11% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.16% | $1,224,322 | 13,040 | +2,947 | +29% | $93.89 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.05% | $838,049 | 10,093 | +853 | +9.2% | $83.03 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | +0.07% | $696,000 | 9,240 | +1,248 | +16% | $75.32 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.06% | $699,000 | 7,992 | +827 | +12% | $87.46 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.24% | $737,000 | 7,165 | +3,063 | +75% | $102.86 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $378,000 | 4,102 | 0 | $92.15 | Q4 2021 |