| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.05% | $3,006,754 | 59,095 | +4,212 | +7.7% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.02% | $3,045,458 | 54,883 | -1,171 | -2.1% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0% | $3,868,852 | 56,054 | +125 | +0.22% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.14% | $3,883,710 | 55,929 | +7,071 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.03% | $4,202,765 | 48,858 | -1,337 | -2.7% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.26% | $5,976,719 | 50,195 | +7,200 | +17% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.05% | $6,137,106 | 42,995 | -1,070 | -2.4% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.01% | $5,657,946 | 44,065 | -225 | -0.51% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.27% | $4,581,801 | 44,290 | +7,000 | +19% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.84% | $3,391,153 | 37,290 | +20,495 | +122% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $2,717,935 | 16,795 | -215 | -1.3% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.3% | $2,706,971 | 17,010 | -3,715 | -18% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | 0% | $2,804,922 | 20,725 | 0 | $135.34 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.01% | $2,064,832 | 20,725 | -125 | -0.6% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.01% | $2,323,316 | 20,850 | -225 | -1.1% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.13% | $2,340,379 | 21,075 | +2,400 | +13% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $2,091,600 | 18,675 | 0 | $112.00 | Q4 2021 |