| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $16,257,681 | 201,943 | +1,016 | +0.51% | $80.51 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.04% | $15,413,792 | 200,927 | -4,239 | -2.1% | $76.71 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.07% | $14,960,728 | 205,166 | +7,633 | +3.9% | $72.92 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.7% | $13,132,002 | 197,533 | +73,023 | $66.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $7,652,401 | 124,510 | +6,472 | +5.5% | $61.46 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $7,949,845 | 118,038 | +16,973 | +17% | $67.35 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $6,430,747 | 101,065 | +2,741 | +2.8% | $63.63 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $6,319,308 | 98,324 | +4,392 | +4.7% | $64.27 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0% | $5,747,713 | 93,932 | -245 | -0.26% | $61.19 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.04% | $5,234,344 | 94,177 | +3,216 | +3.5% | $55.58 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.11% | $5,198,435 | 90,961 | -9,523 | -9.5% | $57.15 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $5,648,197 | 100,484 | -694 | -0.69% | $56.21 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | 0% | $5,378,606 | 101,178 | 0 | $53.16 | Q4 2022 |