| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $7,098,140 | 74,443 | -900 | -1.2% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.01% | $7,355,737 | 75,343 | -225 | -0.3% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $8,116,759 | 75,568 | +1,175 | +1.6% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0% | $7,504,766 | 74,393 | -132 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.02% | $6,656,573 | 74,525 | +833 | +1.1% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $6,175,390 | 73,692 | +75 | +0.1% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.01% | $5,669,245 | 73,617 | +250 | +0.34% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $5,024,906 | 73,367 | +1,250 | +1.7% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0% | $4,169,084 | 72,117 | -100 | -0.14% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.06% | $3,813,058 | 72,217 | +2,525 | +3.6% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.16% | $3,769,640 | 69,692 | +6,625 | +11% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $3,155,242 | 63,067 | +975 | +1.6% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.03% | $2,872,997 | 62,092 | +1,275 | +2.1% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.02% | $2,355,442 | 60,817 | -1,000 | -1.6% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.05% | $2,303,920 | 61,817 | +2,475 | +4.2% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.11% | $2,628,257 | 59,342 | +5,225 | +9.7% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $2,298,890 | 54,117 | 0 | $42.48 | Q4 2021 |