| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | -0.09% | $824,967 | 10,155 | -133 | -1.3% | $81.24 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.05% | $825,926 | 10,288 | -68 | -0.66% | $80.28 | Q3 2025 | |
| 30 Jun 2025 | 7.5% | -0.08% | $776,385 | 10,356 | -112 | -1.1% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | -0.08% | $718,512 | 10,468 | -111 | $68.64 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0.09% | $711,232 | 10,579 | +127 | +1.2% | $67.23 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | -0.47% | $747,553 | 10,452 | -657 | -5.9% | $71.52 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | -0.09% | $758,411 | 11,109 | -139 | -1.2% | $68.27 | Q2 2024 | |
| 31 Mar 2024 | 7.4% | -0.09% | $803,249 | 11,248 | -142 | -1.2% | $71.41 | Q1 2024 | |
| 31 Dec 2023 | 6.9% | -0.1% | $733,763 | 11,390 | -167 | -1.4% | $64.42 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | -0.04% | $698,526 | 11,557 | -62 | -0.53% | $60.44 | Q3 2023 | |
| 30 Jun 2023 | 6.9% | -0.25% | $718,777 | 11,619 | -427 | -3.5% | $61.86 | Q2 2023 | |
| 31 Mar 2023 | 7% | -0.09% | $706,801 | 12,046 | -159 | -1.3% | $58.68 | Q1 2023 | |
| 31 Dec 2022 | 7% | -0.11% | $664,440 | 12,205 | -192 | -1.5% | $54.44 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | -0.38% | $607,051 | 12,397 | -717 | -5.5% | $48.97 | Q3 2022 | |
| 30 Jun 2022 | 7% | -0.03% | $689,274 | 13,114 | -52 | -0.39% | $52.56 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | +0.09% | $812,245 | 13,166 | +183 | +1.4% | $61.69 | Q1 2022 | |
| 31 Dec 2021 | 8.1% | +0.15% | $895,357 | 12,983 | +233 | +1.8% | $68.96 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | -0.49% | $895,357 | 12,750 | -793 | -5.9% | $70.22 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.06% | $923,053 | 13,543 | -120 | -0.88% | $68.16 | Q2 2021 | |
| 31 Mar 2021 | 8% | -0.05% | $950,530 | 13,663 | -94 | -0.68% | $69.57 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.22% | $926,846 | 13,757 | -369 | -2.6% | $67.37 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | -0.02% | $843,675 | 14,126 | -36 | -0.25% | $59.72 | Q3 2020 | |
| 30 Jun 2020 | 8% | -0.41% | $778,374 | 14,162 | -733 | -4.9% | $54.96 | Q2 2020 | |
| 31 Mar 2020 | 8.7% | +0.51% | $735,664 | 14,895 | +879 | +6.3% | $49.39 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +0.59% | $830,308 | 14,016 | +909 | +6.9% | $59.24 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +0.1% | $743,691 | 13,107 | +157 | +1.2% | $56.74 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +0.27% | $706,811 | 12,950 | +267 | +2.1% | $54.58 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.26% | $694,014 | 12,683 | -582 | -4.4% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 4.4% | -0.37% | $672,403 | 13,265 | -782 | -5.6% | $50.69 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | +5.9% | $846,051 | 14,047 | +14,047 | NEW | $60.23 | Q3 2018 |