| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $2,653,000 | 151,305 | -10,538 | -6.5% | $17.53 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0.55% | $2,794,000 | 161,843 | +134,217 | +486% | $17.26 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | -0.02% | $2,648,000 | 27,626 | -906 | -3.2% | $95.85 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | +0% | $2,465,000 | 28,532 | +89 | $86.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.76% | +0.01% | $2,567,000 | 28,443 | +208 | +0.74% | $90.25 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.01% | $2,518,000 | 28,235 | +203 | +0.72% | $89.18 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | +0.03% | $2,361,000 | 28,032 | +1,003 | +3.7% | $84.23 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.01% | $2,184,000 | 27,029 | -398 | -1.5% | $80.80 | Q1 2024 | |
| 31 Dec 2023 | 0.7% | -0.01% | $2,004,000 | 27,427 | -333 | -1.2% | $73.07 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.13% | $1,843,000 | 27,760 | +5,060 | +22% | $66.39 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.11% | $1,558,000 | 22,700 | -4,564 | -17% | $68.63 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.09% | $1,722,000 | 27,264 | +3,696 | +16% | $63.16 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.01% | $1,384,000 | 23,568 | +447 | +1.9% | $58.72 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | +0.59% | $1,283,000 | 23,121 | +23,121 | NEW | $55.49 | Q3 2022 |