| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0% | $1,863,347 | 72,787 | -771 | -1% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.55% | -0.03% | $2,117,735 | 73,558 | -4,025 | -5.2% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0% | $2,019,485 | 77,583 | -406 | $26.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.56% | -0.04% | $1,980,141 | 77,989 | -5,741 | $25.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | +0.39% | $1,771,727 | 83,730 | +66,894 | +397% | $21.16 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $1,625,853 | 16,836 | -502 | -2.9% | $96.57 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0.02% | $1,472,863 | 17,338 | +691 | +4.2% | $84.95 | Q2 2024 | |
| 31 Mar 2024 | 0.4% | +0% | $1,427,314 | 16,647 | +12 | +0.07% | $85.74 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.02% | $1,575,168 | 16,635 | -730 | -4.2% | $94.69 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | +0.04% | $1,431,050 | 17,365 | +1,771 | +11% | $82.41 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | -0% | $1,404,084 | 15,594 | -69 | -0.44% | $90.04 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | +0.01% | $1,419,851 | 15,663 | +257 | +1.7% | $90.65 | Q1 2023 | |
| 31 Dec 2022 | 0.39% | -0% | $1,175,170 | 15,406 | -100 | -0.64% | $76.28 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.01% | $993,000 | 15,506 | +589 | +3.9% | $64.04 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | +0.01% | $1,220,000 | 14,917 | +325 | +2.2% | $81.79 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.01% | $1,499,000 | 14,592 | +223 | +1.6% | $102.73 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.05% | $1,568,000 | 14,369 | +826 | +6.1% | $109.12 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.19% | $1,498,000 | 13,543 | +4,990 | +58% | $110.61 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | +0.11% | $832,000 | 8,553 | +3,176 | +59% | $97.28 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.01% | $570,000 | 5,377 | +344 | +6.8% | $106.01 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.04% | $509,000 | 5,033 | +840 | +20% | $101.13 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.03% | $322,000 | 4,193 | +730 | +21% | $76.79 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $239,000 | 3,463 | +3,463 | NEW | $69.02 | Q2 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -2,948 | -100% | $22.82 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $200,000 | 2,948 | +2,948 | NEW | $67.84 | Q4 2019 |