| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.05% | $7,175,430 | 163,375 | -87,905 | -35% | $43.92 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $10,830,168 | 251,280 | -9,862 | -3.8% | $43.10 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $10,785,165 | 261,142 | -2,750 | -1% | $41.30 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0% | $10,252,204 | 263,892 | +3,820 | $38.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $10,290,113 | 260,072 | -1,540 | -0.59% | $39.57 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $10,189,787 | 261,612 | -2,800 | -1.1% | $38.95 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0% | $10,124,335 | 264,412 | -2,100 | -0.79% | $38.29 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0% | $9,991,535 | 266,512 | -1,550 | -0.58% | $37.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0% | $9,682,399 | 268,062 | +3,821 | +1.4% | $36.12 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.12% | $8,973,624 | 264,241 | -182,755 | -41% | $33.96 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $14,960,956 | 446,996 | -8,175 | -1.8% | $33.47 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $14,397,059 | 455,171 | +450 | +0.1% | $31.63 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | +0.28% | $13,673,460 | 454,721 | +454,721 | NEW | $30.07 | Q4 2022 |