| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.01% | $6,330,321 | 194,063 | -3,359 | -1.7% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.11% | $6,299,749 | 197,422 | +55,773 | +39% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0.03% | $4,137,577 | 141,649 | -16,473 | -10% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $3,959,370 | 158,122 | -2,075 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.26% | $4,464,693 | 160,197 | +118,149 | +281% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0% | $4,380,051 | 42,048 | -298 | -0.7% | $104.17 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.01% | $4,269,983 | 42,346 | +965 | +2.3% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.03% | $3,836,617 | 41,381 | -3,192 | -7.2% | $92.71 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.1% | $3,697,681 | 44,573 | -6,767 | -13% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0% | $3,733,412 | 51,340 | +93 | +0.18% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.72% | -0% | $3,840,979 | 51,247 | -86 | -0.17% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0% | $3,345,385 | 51,333 | +283 | +0.55% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | -0.69% | $2,836,492 | 51,050 | -56,030 | -52% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.01% | $5,976,838 | 107,080 | +564 | +0.53% | $55.82 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.17% | $6,177,263 | 106,516 | +11,772 | +12% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.91% | $7,089,513 | 94,744 | +51,194 | +118% | $74.83 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $7,132,292 | 43,550 | +405 | +0.94% | $163.77 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.08% | $6,389,906 | 43,145 | -1,293 | -2.9% | $148.10 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -2.4% | $6,487,719 | 44,438 | -43,127 | -49% | $145.99 | Q2 2021 | |
| 31 Mar 2021 | 5% | +4.1% | $11,366,086 | 87,565 | +72,779 | +492% | $129.80 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.32% | $1,898,968 | 14,786 | +4,043 | +38% | $128.43 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.53% | $1,237,428 | 10,743 | +6,895 | +179% | $115.18 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.29% | $390,906 | 3,848 | +3,848 | NEW | $101.59 | Q2 2020 |