| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.14% | $1,210,704 | 39,156 | -14,607 | -27% | $30.92 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.08% | $1,611,815 | 53,763 | -9,236 | -15% | $29.98 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.04% | $2,591,149 | 62,999 | +3,564 | +6% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.01% | $2,905,777 | 59,435 | +766 | $48.89 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.27% | $3,326,532 | 58,669 | -14,866 | -20% | $56.70 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.05% | $4,519,000 | 73,535 | -2,805 | -3.7% | $61.45 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.42% | $4,743,000 | 76,340 | -34,964 | -31% | $62.13 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.14% | $7,849,000 | 111,304 | -10,425 | -8.6% | $70.52 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.07% | $8,224,000 | 121,729 | -5,354 | -4.2% | $67.56 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $7,582,000 | 127,083 | -2,752 | -2.1% | $59.66 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.01% | $8,135,000 | 129,835 | -911 | -0.7% | $62.66 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $8,268,000 | 130,746 | +5,198 | +4.1% | $63.24 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.08% | $6,884,000 | 125,548 | -8,014 | -6% | $54.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.25% | $7,833,000 | 133,562 | +21,790 | +19% | $58.65 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0% | $6,856,000 | 111,772 | +410 | +0.37% | $61.34 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.03% | $8,238,000 | 111,362 | +2,542 | +2.3% | $73.97 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $8,185,000 | 108,820 | +108,820 | NEW | $75.22 | Q4 2021 |