| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.1% | $717,821 | 11,238 | -1,442 | -11% | $63.87 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.05% | $799,124 | 12,680 | -811 | -6% | $63.02 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | -0.01% | $1,006,999 | 13,491 | -129 | -0.95% | $74.64 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.03% | $1,198,830 | 13,620 | -328 | $88.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $1,274,658 | 13,948 | -345 | -2.4% | $91.39 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.05% | $1,600,076 | 14,293 | -540 | -3.6% | $111.95 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $1,453,160 | 14,833 | -227 | -1.5% | $97.97 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.01% | $1,508,687 | 15,060 | -122 | -0.8% | $100.18 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.34% | $1,363,678 | 15,182 | -3,887 | -20% | $89.82 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.2% | $1,462,949 | 19,069 | +3,010 | +19% | $76.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.08% | $1,344,459 | 16,059 | -981 | -5.8% | $83.72 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.06% | $1,437,154 | 17,040 | -817 | -4.6% | $84.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.03% | $1,454,274 | 17,857 | +455 | +2.6% | $81.44 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.04% | $1,236,000 | 17,402 | -625 | -3.5% | $71.03 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.09% | $1,618,000 | 18,027 | +1,072 | +6.3% | $89.75 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.02% | $1,900,000 | 16,955 | +226 | +1.4% | $112.06 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | 0% | $2,023,000 | 16,729 | 0 | $120.93 | Q4 2021 |