| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.43% | $920,201 | 17,025 | -21,060 | -55% | $54.05 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.01% | $1,982,705 | 38,085 | +310 | +0.82% | $52.06 | Q3 2025 | |
| 30 Jun 2025 | 0.88% | +0% | $2,103,312 | 37,775 | +95 | +0.25% | $55.68 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | 0% | $1,939,766 | 37,680 | 0 | $51.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.04% | $1,983,475 | 37,680 | -1,835 | -4.6% | $52.64 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | -0.02% | $2,312,813 | 39,515 | -930 | -2.3% | $58.53 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.01% | $2,256,022 | 40,445 | -490 | -1.2% | $55.78 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.01% | $2,111,837 | 40,935 | -750 | -1.8% | $51.59 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.05% | $2,034,645 | 41,685 | -2,340 | -5.3% | $48.81 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.02% | $1,946,786 | 44,025 | -795 | -1.8% | $44.22 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.23% | $1,958,634 | 44,820 | -11,610 | -21% | $43.70 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.37% | $2,221,085 | 56,430 | +23,110 | +69% | $39.36 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | +0.6% | $1,390,777 | 33,320 | +33,320 | NEW | $41.74 | Q4 2022 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -107,230 | -100% | $53.74 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.48% | $3,430,000 | 107,230 | +29,015 | +37% | $31.99 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.1% | $2,499,000 | 78,215 | -5,350 | -6.4% | $31.95 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.08% | $2,590,000 | 83,565 | -3,930 | -4.5% | $30.99 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $2,489,000 | 87,495 | -5,440 | -5.9% | $28.45 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1.3% | $2,254,000 | 92,935 | +92,935 | NEW | $24.25 | Q1 2014 |