| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $463,782 | 15,663 | -1,635 | -9.5% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | 0% | $503,545 | 17,298 | 0 | $29.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.12% | 0% | $478,636 | 17,298 | 0 | $27.67 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0% | $459,781 | 17,298 | +48 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $449,708 | 17,250 | +11,491 | +200% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $462,851 | 5,759 | +9 | +0.16% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | 0% | $425,960 | 5,750 | 0 | $74.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.08% | -0% | $436,885 | 5,750 | -110 | -1.9% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | 0% | $410,786 | 5,860 | 0 | $70.10 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | 0% | $377,736 | 5,860 | 0 | $64.46 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0.2% | $393,148 | 5,860 | -14,400 | -71% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | 0% | $1,337,566 | 20,260 | 0 | $66.02 | Q1 2023 | ||
| 31 Dec 2022 | 0.28% | 0% | $1,337,565 | 20,260 | 0 | $66.02 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | 0% | $1,185,000 | 20,260 | 0 | $58.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | 0% | $1,265,000 | 20,260 | 0 | $62.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | 0% | $1,446,000 | 20,260 | 0 | $71.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $1,483,000 | 20,260 | 0 | $73.20 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0.02% | $1,367,000 | 20,260 | -1,175 | -5.5% | $67.47 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | 0% | $1,466,000 | 21,435 | 0 | $68.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $1,399,000 | 21,435 | 0 | $65.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $1,276,000 | 21,435 | 0 | $59.53 | Q4 2020 | ||
| 30 Sep 2020 | 0.38% | 0% | $1,119,000 | 21,435 | 0 | $52.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.01% | $1,074,000 | 21,435 | +545 | +2.6% | $50.10 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | 0% | $925,000 | 20,890 | 0 | $44.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $1,256,000 | 20,890 | 0 | $60.12 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | 0% | $1,185,000 | 20,890 | 0 | $56.73 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | +0% | $1,173,000 | 20,890 | +110 | +0.53% | $56.15 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0% | $1,137,000 | 20,780 | +140 | +0.68% | $54.72 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $1,017,000 | 20,640 | +20,640 | NEW | $49.27 | Q4 2018 |