| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | +0% | $10,657,185 | 103,107 | +100 | +0.1% | $103.36 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.01% | $10,236,874 | 103,007 | +200 | +0.19% | $99.38 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | -0.03% | $9,639,273 | 102,807 | -1,075 | -1% | $93.76 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +0.08% | $9,593,591 | 103,882 | +2,841 | $92.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.01% | $9,114,989 | 101,041 | +290 | +0.29% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0% | $8,958,799 | 100,751 | +62 | +0.06% | $88.92 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0% | $8,399,547 | 100,689 | -37 | -0.04% | $83.42 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.02% | $8,908,189 | 100,726 | -558 | -0.55% | $88.44 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.11% | $8,313,356 | 101,284 | -4,053 | -3.8% | $82.08 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +0.12% | $7,750,660 | 105,337 | +4,341 | +4.3% | $73.58 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.04% | $7,832,240 | 100,996 | -1,439 | -1.4% | $77.55 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.11% | $7,774,844 | 102,435 | +3,815 | +3.9% | $75.90 | Q1 2023 | |
| 31 Dec 2022 | 3% | +0.06% | $7,690,417 | 98,620 | +1,885 | +1.9% | $77.98 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.1% | $6,756,000 | 96,735 | -3,279 | -3.3% | $69.84 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.17% | $7,510,000 | 100,014 | +5,629 | +6% | $75.09 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +2.7% | $8,084,000 | 94,385 | +94,385 | NEW | $85.65 | Q1 2022 |