| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.07% | $7,577,429 | 75,843 | +4,534 | +6.4% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $6,807,875 | 71,309 | +1,790 | +2.6% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.01% | $6,342,878 | 69,519 | +366 | +0.53% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | +0.03% | $5,413,306 | 69,153 | +2,150 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.02% | $4,958,861 | 67,003 | -1,834 | -2.7% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.01% | $4,461,333 | 68,837 | +1,130 | +1.7% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.9% | +0.04% | $4,989,292 | 67,707 | +2,984 | +4.6% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.84% | +0% | $4,682,062 | 64,723 | +188 | +0.29% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0% | $4,440,008 | 64,535 | -258 | -0.4% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.02% | $3,557,136 | 64,793 | +1,455 | +2.3% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.03% | $3,589,998 | 63,338 | +2,515 | +4.1% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.65% | $3,185,909 | 60,823 | +60,823 | NEW | $52.38 | Q1 2023 | |
| 30 Sep 2022 | -0.25% | $0 | 0 | -18,395 | -100% | $93.87 | Q3 2022 | ||
| 30 Jun 2022 | 0.25% | +0% | $1,162,000 | 18,395 | +235 | +1.3% | $63.17 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | 0% | $1,531,000 | 18,160 | 0 | $84.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.34% | 0% | $1,527,000 | 18,160 | 0 | $84.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.34% | 0% | $1,323,000 | 18,160 | 0 | $72.85 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | 0% | $1,322,000 | 18,160 | 0 | $72.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.33% | +0.33% | $1,184,000 | 18,160 | +18,160 | NEW | $65.20 | Q1 2021 |