| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.07% | $6,036,312 | 224,315 | -42,507 | -16% | $26.91 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.05% | $7,028,077 | 266,822 | -30,985 | -10% | $26.34 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.01% | $7,278,391 | 297,807 | -4,061 | -1.3% | $24.44 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | -0.02% | $6,665,228 | 301,868 | -13,291 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.58% | +0.37% | $7,305,386 | 315,159 | +201,363 | +177% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | -0.05% | $7,721,133 | 113,796 | -10,012 | -8.1% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | -0.09% | $7,954,792 | 123,808 | -17,486 | -12% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 0.76% | -0.28% | $8,768,812 | 141,294 | -53,038 | -27% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.33% | $10,960,568 | 194,332 | -34,617 | -15% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.02% | $11,584,819 | 228,949 | -1,802 | -0.78% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.11% | $12,084,409 | 230,751 | -11,011 | -4.6% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.29% | $11,694,034 | 241,762 | -29,726 | -11% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -2.9% | $12,257,773 | 271,488 | -288,465 | -52% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 5.9% | -0.66% | $23,714,317 | 559,953 | -62,657 | -10% | $42.35 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | +0.35% | $27,805,802 | 622,610 | +31,231 | +5.3% | $44.66 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +3.7% | $31,846,137 | 591,379 | +290,819 | +97% | $53.85 | Q1 2022 | |
| 31 Dec 2021 | 12% | +0.45% | $34,210,746 | 300,560 | +10,996 | +3.8% | $113.82 | Q4 2021 | |
| 30 Sep 2021 | 12% | -3.2% | $30,123,377 | 289,564 | -74,697 | -21% | $104.03 | Q3 2021 | |
| 30 Jun 2021 | 15% | +6.2% | $37,872,725 | 364,261 | +154,140 | +73% | $103.97 | Q2 2021 | |
| 31 Mar 2021 | 8.8% | +0.05% | $20,178,347 | 210,121 | +1,159 | +0.55% | $96.03 | Q1 2021 | |
| 31 Dec 2020 | 12% | +1.5% | $19,005,449 | 208,962 | +26,951 | +15% | $90.95 | Q4 2020 | |
| 30 Sep 2020 | 9.8% | -0.36% | $14,675,590 | 182,011 | -6,637 | -3.5% | $80.63 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.7% | $13,979,003 | 188,648 | -12,806 | -6.4% | $74.10 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.6% | $12,338,783 | 201,454 | +9,949 | +5.2% | $61.25 | Q1 2020 | |
| 31 Dec 2019 | 14% | 0% | $14,672,984 | 191,505 | 0 | $76.62 | Q4 2019 |