| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.45% | -0.02% | $1,291,604 | 28,269 | -1,326 | -4.5% | $45.69 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | -0.01% | $1,250,963 | 29,595 | -602 | -2% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -1.7% | $1,182,832 | 30,197 | -98,412 | $39.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.09% | $5,401,596 | 128,609 | +4,362 | +3.5% | $42.00 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.18% | $5,002,197 | 124,247 | +8,340 | +7.2% | $40.26 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | +0.13% | $4,398,668 | 115,907 | +5,740 | +5.2% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.05% | $4,055,255 | 110,167 | -2,118 | -1.9% | $36.81 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.09% | $3,952,429 | 112,285 | +3,401 | +3.1% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 3% | +2.4% | $3,464,681 | 108,884 | +89,575 | +464% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.17% | $3,159,992 | 19,309 | +829 | +4.5% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.02% | $2,897,248 | 18,480 | +100 | +0.54% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | +0.15% | $2,852,000 | 18,380 | +591 | +3.3% | $155.17 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | +0.1% | $2,469,000 | 17,789 | +403 | +2.3% | $138.79 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | 0% | $2,577,000 | 17,386 | 0 | $148.22 | Q2 2022 |