| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.02% | $854,077 | 28,574 | -3,000 | -9.5% | $29.89 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0% | $992,055 | 31,574 | +248 | +0.79% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $1,118,025 | 31,326 | +234 | +0.75% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.01% | $1,147,295 | 31,092 | -666 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.01% | $1,191,878 | 31,758 | -552 | -1.7% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0% | $1,349,589 | 32,310 | -368 | -1.1% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0% | $1,279,670 | 32,678 | -354 | -1.1% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.49% | 0% | $1,431,937 | 33,032 | 0 | $43.35 | Q1 2024 | ||
| 31 Dec 2023 | 0.54% | +0.47% | $1,448,453 | 33,032 | +28,822 | +685% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $186,671 | 4,210 | -334 | -7.4% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $188,803 | 4,544 | +334 | +7.9% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | 0% | $159,601 | 4,210 | 0 | $37.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0% | $147,224 | 4,210 | +154 | +3.8% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | 0% | $118,962 | 4,056 | 0 | $29.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0% | $159,157 | 4,056 | +100 | +2.5% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $185,220 | 3,956 | +266 | +7.2% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | 0% | $185,718 | 3,690 | 0 | $50.33 | Q4 2021 |