| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.03% | $14,624,462 | 311,689 | +9,348 | +3.1% | $46.92 | Q4 2025 | |
| 30 Sep 2025 | 0.96% | -0.01% | $13,668,838 | 302,341 | -3,434 | -1.1% | $45.21 | Q3 2025 | |
| 30 Jun 2025 | 0.97% | +0.02% | $12,925,102 | 305,775 | +6,509 | +2.2% | $42.27 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $12,093,345 | 299,266 | +3,243 | $40.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | -0% | $11,941,573 | 296,023 | -729 | -0.25% | $40.34 | Q4 2024 | |
| 30 Sep 2024 | 0.99% | +0% | $12,057,059 | 296,752 | +48 | +0.02% | $40.63 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.01% | $11,259,952 | 296,704 | -4,424 | -1.5% | $37.95 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.01% | $11,584,410 | 301,128 | +3,292 | +1.1% | $38.47 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0% | $10,483,825 | 297,836 | -1,405 | -0.47% | $35.20 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.79% | $9,521,874 | 299,241 | +238,958 | +396% | $31.82 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.01% | $9,865,438 | 60,283 | -516 | -0.85% | $163.65 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $9,532,089 | 60,799 | +15 | +0.02% | $156.78 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.01% | $9,430,643 | 60,784 | +754 | +1.3% | $155.15 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0% | $8,330,000 | 60,030 | -174 | -0.29% | $138.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $8,922,000 | 60,204 | -631 | -1% | $148.20 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.04% | $10,394,000 | 60,835 | +1,971 | +3.3% | $170.86 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.09% | $10,107,000 | 58,864 | +4,838 | +9% | $171.70 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $8,556,000 | 54,026 | +54,026 | NEW | $158.37 | Q3 2021 |