| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $1,661,669 | 36,512 | -985 | -2.6% | $45.51 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0% | $1,671,624 | 37,497 | -37 | -0.1% | $44.58 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.02% | $1,530,643 | 37,534 | -1,850 | -4.7% | $40.78 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.01% | $1,346,938 | 39,384 | -465 | $34.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | 0% | $1,491,161 | 39,849 | 0 | $37.42 | Q4 2024 | ||
| 30 Sep 2024 | 0.49% | -0% | $1,502,319 | 39,849 | -40 | -0.1% | $37.70 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0% | $1,462,331 | 39,889 | -75 | -0.19% | $36.66 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | -0% | $1,406,333 | 39,964 | -194 | -0.48% | $35.19 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | 0% | $1,310,757 | 40,158 | 0 | $32.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.55% | 0% | $1,130,448 | 40,158 | 0 | $28.15 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $1,211,357 | 1,211,357 | 0 | $1.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0.6% | +0.04% | $1,136,762 | 4,119 | +255 | +6.6% | $275.98 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $938,875 | 3,864 | +3,864 | NEW | $242.98 | Q4 2022 | |
| 30 Jun 2022 | -0.28% | $0 | 0 | -1,214 | -100% | $46.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.28% | +0.28% | $351,016 | 1,214 | +1,214 | NEW | $289.14 | Q1 2022 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -2,143 | -100% | $46.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $424,438 | 2,143 | 0 | $198.06 | Q4 2019 |