| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $26,208,374 | 297,924 | -2,000 | -0.67% | $87.97 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | 0% | $22,707,246 | 299,924 | 0 | $75.71 | Q3 2025 | ||
| 30 Jun 2025 | 1.8% | +0% | $23,915,940 | 299,924 | +700 | +0.23% | $79.74 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.02% | $23,952,881 | 299,224 | -2,700 | $80.05 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | 0% | $28,879,031 | 301,924 | 0 | $95.65 | Q4 2024 | ||
| 30 Sep 2024 | 2.5% | +0.02% | $30,479,228 | 301,924 | +1,900 | +0.63% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.39% | $27,026,162 | 300,024 | +48,000 | +19% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.04% | $27,410,130 | 252,024 | -3,700 | -1.4% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.13% | $30,264,935 | 255,724 | -11,200 | -4.2% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.36% | $28,438,083 | 266,924 | -32,076 | -11% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | +0% | $26,871,000 | 299,000 | +400 | +0.13% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.03% | $23,380,000 | 298,600 | -3,000 | -0.99% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.04% | $25,425,000 | 301,600 | -4,000 | -1.3% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0.31% | $24,546,000 | 305,600 | +27,350 | +9.8% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +3.6% | $25,413,000 | 278,250 | +278,250 | NEW | $91.33 | Q2 2022 |