| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.08% | $2,561,215 | 95,818 | -13,000 | -12% | $26.73 | Q4 2025 | |
| 30 Sep 2025 | 0.9% | +0.07% | $3,955,534 | 108,818 | +7,890 | +7.8% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $5,846,759 | 100,928 | +995 | +1% | $57.93 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.06% | $7,441,011 | 99,933 | -2,694 | $74.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.07% | $7,731,918 | 102,627 | -3,595 | -3.4% | $75.34 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $6,449,800 | 106,222 | -2,665 | -2.4% | $60.72 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.04% | $6,221,803 | 108,887 | -2,490 | -2.2% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.06% | $6,574,584 | 111,377 | -3,735 | -3.2% | $59.03 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.18% | $6,380,658 | 115,112 | -10,190 | -8.1% | $55.43 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.03% | $5,166,201 | 125,302 | +2,085 | +1.7% | $41.23 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.03% | $4,509,742 | 123,217 | -2,548 | -2% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.16% | $4,276,010 | 125,765 | -13,265 | -9.5% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.09% | $3,565,000 | 139,030 | +9,135 | +7% | $25.64 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | -0.01% | $2,677,000 | 129,895 | -1,825 | -1.4% | $20.61 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.04% | $3,279,000 | 131,720 | +4,500 | +3.5% | $24.89 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.75% | $2,936,000 | 127,220 | +127,220 | NEW | $23.08 | Q1 2022 |