| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.14% | $523,879 | 16,448 | -14,658 | -47% | $31.85 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.08% | $914,219 | 31,106 | -8,749 | -22% | $29.39 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.26% | $1,162,977 | 39,855 | -24,283 | -38% | $29.18 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.04% | $1,908,101 | 64,138 | -3,149 | $29.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | -0.04% | $1,971,522 | 67,287 | -3,352 | -4.7% | $29.30 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | +0.01% | $2,276,680 | 70,639 | +567 | +0.81% | $32.23 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.01% | $2,104,250 | 70,072 | +987 | +1.4% | $30.03 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $2,196,227 | 69,085 | +251 | +0.36% | $31.79 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0% | $2,049,873 | 68,834 | +214 | +0.31% | $29.78 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +1.1% | $1,880,192 | 68,620 | +61,924 | +925% | $27.40 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.04% | $1,995,647 | 6,696 | +189 | +2.9% | $298.04 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0% | $1,897,918 | 6,507 | -16 | -0.25% | $291.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $1,882,000 | 6,523 | -5 | -0.08% | $288.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $1,640,000 | 6,528 | -21 | -0.32% | $251.23 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $1,754,000 | 6,549 | +194 | +3.1% | $267.83 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.02% | $1,947,000 | 6,355 | +101 | +1.6% | $306.37 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.17% | $2,004,000 | 6,254 | +842 | +16% | $320.43 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $1,614,000 | 5,412 | -283 | -5% | $298.23 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.02% | $1,669,000 | 5,695 | -110 | -1.9% | $293.06 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.38% | $1,557,000 | 5,805 | -1,979 | -25% | $268.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.16% | $2,036,000 | 7,784 | -784 | -9.2% | $261.56 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.05% | $2,018,000 | 8,568 | +246 | +3% | $235.53 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.7% | $1,849,000 | 8,322 | +8,322 | NEW | $222.18 | Q2 2020 |