| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $424,542 | 11,590 | -50,355 | -81% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $2,171,792 | 61,945 | -14,280 | -19% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.1% | $2,424,717 | 76,225 | +41,681 | +121% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | 0% | $1,130,625 | 34,544 | 0 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.06% | $1,130,625 | 34,544 | -20,722 | -37% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | -0.02% | $2,162,006 | 55,266 | -4,596 | -7.7% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $2,837,459 | 59,862 | -655 | -1.1% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $3,036,743 | 60,517 | -1,488 | -2.4% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $2,808,827 | 62,005 | -6,325 | -9.3% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0% | $3,259,341 | 68,330 | +147 | +0.22% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0% | $3,295,966 | 68,183 | -422 | -0.62% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | 0% | $3,472,099 | 68,605 | 0 | $50.61 | Q1 2023 | ||
| 31 Dec 2022 | 0.56% | -0.45% | $4,219,894 | 68,605 | -55,572 | -45% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $7,467,000 | 124,177 | +124,177 | NEW | $60.13 | Q3 2022 | |
| 31 Dec 2018 | -0.8% | $0 | 0 | -129,298 | -100% | $44.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | +0.8% | $5,164,000 | 129,298 | +129,298 | NEW | $39.94 | Q3 2018 |