| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0% | $1,588,993 | 27,107 | -144 | -0.53% | $58.62 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | 0% | $1,479,711 | 27,251 | 0 | $54.30 | Q3 2025 | ||
| 30 Jun 2025 | 0.53% | +0.02% | $1,524,402 | 27,251 | +1,000 | +3.8% | $55.94 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | 0% | $1,675,055 | 26,251 | 0 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | -0.02% | $1,507,838 | 26,251 | -850 | -3.1% | $57.44 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | -0.01% | $1,614,116 | 27,101 | -300 | -1.1% | $59.56 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.01% | $1,565,674 | 27,401 | -423 | -1.5% | $57.14 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | -0% | $1,634,080 | 27,824 | -97 | -0.35% | $58.73 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0.01% | $1,500,788 | 27,921 | -399 | -1.4% | $53.75 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | -0.03% | $1,429,852 | 28,320 | -1,278 | -4.3% | $50.49 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.64% | $1,510,657 | 29,598 | -26,690 | -47% | $51.04 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.55% | $3,339,018 | 56,288 | -20,645 | -27% | $59.32 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $4,789,074 | 76,933 | +782 | +1% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.01% | $5,021,000 | 76,151 | -330 | -0.43% | $65.93 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.01% | $6,582,000 | 76,481 | -152 | -0.2% | $86.06 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | +0.01% | $6,869,000 | 76,633 | +198 | +0.26% | $89.64 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +2.4% | $6,662,000 | 76,435 | +76,435 | NEW | $87.16 | Q4 2021 |