| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.5% | $470,233 | 9,242 | -28,269 | -75% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.52% | $2,081,485 | 37,511 | +26,020 | +226% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.01% | $793,109 | 11,491 | +350 | +3.1% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.04% | $773,631 | 11,141 | +1,177 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.4% | $857,103 | 9,964 | +9,964 | NEW | $86.02 | Q4 2024 | |
| 30 Sep 2024 | -0.71% | $0 | 0 | -9,731 | -100% | $37.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.71% | -0.01% | $1,389,003 | 9,731 | -96 | -0.98% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | -0% | $1,261,787 | 9,827 | -6 | -0.06% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.04% | $1,017,224 | 9,833 | -581 | -5.6% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.29% | $947,049 | 10,414 | +4,851 | +87% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.57% | -0.07% | $900,260 | 5,563 | -701 | -11% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.09% | $996,853 | 6,264 | -908 | -13% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | +0.02% | $970,658 | 7,172 | +171 | +2.4% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.54% | -0.01% | $698,000 | 7,001 | -129 | -1.8% | $99.70 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.03% | $794,000 | 7,130 | -376 | -5% | $111.36 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | -1.2% | $834,000 | 7,506 | -16,329 | -69% | $111.11 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.08% | $2,670,000 | 23,835 | -1,110 | -4.4% | $112.02 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.18% | $2,395,000 | 24,945 | -2,597 | -9.4% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.23% | $2,307,000 | 27,542 | +3,649 | +15% | $83.76 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | 0% | $1,611,000 | 23,893 | 0 | $67.43 | Q1 2021 |