| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.01% | $2,200,140 | 72,183 | -955 | -1.3% | $30.48 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.01% | $2,105,644 | 73,138 | -2,328 | -3.1% | $28.79 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $2,113,804 | 75,466 | +492 | +0.66% | $28.01 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | +0.04% | $1,876,600 | 74,974 | +6,506 | $25.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | 0% | $1,764,421 | 68,468 | 0 | $25.77 | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,763,741 | 64,915 | 0 | $27.17 * | Q3 2024 | |||
| 30 Jun 2024 | 0.42% | -0% | $1,681,888 | 22,719 | -127 | -0.56% | $74.03 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $1,711,394 | 22,846 | -1,162 | -4.8% | $74.91 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | -0.04% | $1,674,798 | 24,008 | -1,989 | -7.7% | $69.76 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.04% | $1,682,006 | 25,997 | +2,086 | +8.7% | $64.70 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0.03% | $1,604,189 | 23,911 | -1,476 | -5.8% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.03% | $1,664,879 | 25,387 | +1,040 | +4.3% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $1,607,389 | 24,347 | +975 | +4.2% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | +0% | $1,367,000 | 23,372 | +13 | +0.06% | $58.49 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.42% | $1,458,000 | 23,359 | +15,982 | +217% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $527,000 | 7,377 | +7,377 | NEW | $71.44 | Q1 2022 |