| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.01% | $3,568,264 | 36,127 | +746 | +2.1% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $3,000,663 | 35,381 | -735 | -2% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.24% | $2,459,500 | 36,116 | -14,115 | -28% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.73% | +0.01% | $3,041,487 | 50,231 | +780 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | +0.02% | $3,415,581 | 49,451 | +1,511 | +3.2% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | +0.05% | $3,168,834 | 47,940 | +3,272 | +7.3% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.12% | $2,707,774 | 44,668 | +7,769 | +21% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | +0.11% | $2,102,136 | 36,899 | +7,783 | +27% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.4% | $1,828,194 | 29,116 | -24,472 | -46% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.02% | $3,095,779 | 53,588 | +953 | +1.8% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.06% | $3,276,529 | 52,635 | -3,527 | -6.3% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0% | $4,058,828 | 56,162 | -220 | -0.39% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $4,528,602 | 56,382 | 0 | $80.32 | Q4 2022 |