| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.01% | $3,570,424 | 64,905 | -1,250 | -1.9% | $55.01 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.02% | $3,599,494 | 66,155 | -3,350 | -4.8% | $54.41 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0% | $3,391,149 | 69,505 | -85 | -0.12% | $48.79 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.01% | $3,285,344 | 69,590 | -1,083 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0% | $3,288,415 | 70,673 | -196 | -0.28% | $46.53 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0% | $3,369,821 | 70,869 | -661 | -0.92% | $47.55 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.01% | $2,710,987 | 71,530 | -2,100 | -2.9% | $37.90 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.02% | $2,959,926 | 73,630 | -4,260 | -5.5% | $40.20 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.03% | $3,044,720 | 77,890 | -6,000 | -7.2% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.01% | $2,886,655 | 83,890 | -2,240 | -2.6% | $34.41 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | -0% | $3,480,513 | 86,130 | -830 | -0.95% | $40.41 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | -0.01% | $3,383,614 | 86,960 | -2,050 | -2.3% | $38.91 | Q1 2023 | |
| 31 Dec 2022 | 0.58% | -0.01% | $3,548,000 | 89,010 | -1,520 | -1.7% | $39.86 | Q4 2022 | |
| 30 Sep 2022 | 0.65% | -0.03% | $3,647,000 | 90,530 | -4,900 | -5.1% | $40.28 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | -0.05% | $4,944,000 | 95,430 | -5,800 | -5.7% | $51.81 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.03% | $5,711,000 | 101,230 | -3,950 | -3.8% | $56.42 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.01% | $4,895,000 | 105,180 | -1,500 | -1.4% | $46.54 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.82% | $5,130,000 | 106,680 | +106,680 | NEW | $48.09 | Q3 2021 |