| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.06% | $4,119,690 | 141,230 | +7,862 | +5.9% | $29.17 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | +0.05% | $3,566,259 | 133,368 | +6,851 | +5.4% | $26.74 | Q3 2025 | |
| 30 Jun 2025 | 1% | -0.17% | $3,456,443 | 126,517 | -21,019 | -14% | $27.32 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.18% | $3,751,846 | 147,536 | +18,591 | $25.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | 0% | $3,668,487 | 128,945 | 0 | $28.45 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $3,524,487 | 123,363 | 0 | $28.57 * | Q3 2024 | |||
| 30 Jun 2024 | 0.98% | +0.11% | $3,023,668 | 38,830 | +4,472 | +13% | $77.87 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.08% | $2,653,830 | 34,358 | +2,760 | +8.7% | $77.24 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | +0.22% | $2,433,659 | 31,598 | +6,995 | +28% | $77.02 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | +0.05% | $1,730,081 | 24,603 | +1,655 | +7.2% | $70.32 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.07% | $1,709,650 | 22,948 | +2,016 | +9.6% | $74.50 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.15% | $1,510,440 | 20,932 | +4,098 | +24% | $72.16 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.29% | $1,299,102 | 16,834 | +7,224 | +75% | $77.17 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.14% | $646,000 | 9,610 | +3,293 | +52% | $67.22 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.03% | $454,000 | 6,317 | +728 | +13% | $71.87 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.02% | $441,000 | 5,589 | +434 | +8.4% | $78.90 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $417,000 | 5,155 | +24 | +0.47% | $80.89 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.05% | $394,000 | 5,131 | +1,467 | +40% | $76.79 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $277,000 | 3,664 | +3,664 | NEW | $75.60 | Q2 2021 |