| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.02% | $966,456 | 10,825 | -1,105 | -9.3% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.01% | $1,006,057 | 11,930 | -550 | -4.4% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | 0% | $849,264 | 12,480 | 0 | $68.05 | Q2 2025 | ||
| 31 Mar 2025 | 0.21% | -0.02% | $747,302 | 12,480 | -1,510 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | 0% | $793,093 | 13,990 | 0 | $56.69 | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | -0.01% | $763,854 | 13,990 | -380 | -2.6% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $680,276 | 14,370 | -1,450 | -9.2% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | 0% | $898,892 | 15,820 | 0 | $56.82 | Q1 2024 | ||
| 31 Dec 2023 | 0.26% | 0% | $806,345 | 15,820 | 0 | $50.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.23% | 0% | $685,639 | 15,820 | 0 | $43.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $633,907 | 15,820 | 0 | $40.07 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | 0% | $624,732 | 15,820 | 0 | $39.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.2% | -0.02% | $543,000 | 15,820 | -1,225 | -7.2% | $34.32 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $411,000 | 17,045 | -1,370 | -7.4% | $24.11 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.03% | $394,000 | 18,415 | +4,820 | +35% | $21.40 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.01% | $380,000 | 13,595 | -765 | -5.3% | $27.95 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0% | $675,000 | 14,360 | +10 | +0.07% | $47.01 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | 0% | $666,000 | 14,350 | 0 | $46.41 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | -0.02% | $562,000 | 14,350 | -2,565 | -15% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0.04% | $618,000 | 16,915 | +3,845 | +29% | $36.54 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $353,000 | 13,070 | +13,070 | NEW | $27.01 | Q4 2020 | |
| 30 Jun 2020 | -0.44% | $0 | 0 | -25,445 | -100% | $91.20 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.02% | $1,112,000 | 25,445 | -1,200 | -4.5% | $43.70 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.32% | $2,320,000 | 26,645 | +10,195 | +62% | $87.07 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $1,270,000 | 16,450 | +16,450 | NEW | $77.20 | Q3 2019 |