| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.06% | $765,380 | 13,916 | -2,152 | -13% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0% | $828,948 | 16,068 | -129 | -0.8% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0% | $766,442 | 16,197 | -188 | $47.32 | Q2 2025 | ||
| 31 Mar 2025 | 0.39% | -0% | $683,746 | 16,385 | -147 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.02% | $726,581 | 16,532 | +925 | +5.9% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $619,286 | 15,607 | -45 | -0.29% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.37% | 0% | $622,480 | 15,652 | 0 | $39.77 | Q2 2024 | ||
| 31 Mar 2024 | 0.35% | +0% | $593,524 | 15,652 | +81 | +0.52% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.01% | $524,276 | 15,571 | -300 | -1.9% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $434,548 | 15,871 | -500 | -3.1% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0% | $469,684 | 16,371 | -100 | -0.61% | $28.69 | Q2 2023 | |
| 31 Dec 2022 | 0.47% | +0.01% | $546,000 | 16,471 | +300 | +1.9% | $33.15 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $488,000 | 16,171 | -300 | -1.8% | $30.18 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $513,000 | 16,471 | 0 | $31.15 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $679,000 | 16,471 | 0 | $41.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.02% | $733,000 | 16,471 | -616 | -3.6% | $44.50 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0% | $725,000 | 17,087 | -100 | -0.58% | $42.43 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $709,000 | 17,187 | -35 | -0.2% | $41.25 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.01% | $666,000 | 17,222 | -390 | -2.2% | $38.67 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | +0.03% | $534,000 | 17,612 | +1,212 | +7.4% | $30.32 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | 0% | $395,000 | 16,400 | 0 | $24.09 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | +0.03% | $390,000 | 16,400 | +1,204 | +7.9% | $23.78 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | +0.1% | $323,000 | 15,196 | +3,526 | +30% | $21.26 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | 0% | $411,000 | 11,670 | 0 | $35.22 | Q4 2019 |