| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $1,430,640 | 47,577 | +760 | +1.6% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | +0.01% | $1,387,656 | 46,817 | +500 | +1.1% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $1,299,192 | 46,317 | +80 | +0.17% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.02% | $1,211,409 | 46,237 | -1,310 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.46% | $1,317,527 | 47,547 | +31,943 | +205% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0% | $1,296,536 | 15,604 | +35 | +0.22% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0.01% | $1,211,735 | 15,569 | +300 | +2% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.04% | $1,243,355 | 15,269 | +820 | +5.7% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.08% | $1,088,299 | 14,449 | -1,525 | -9.5% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.03% | $1,081,120 | 15,974 | -626 | -3.8% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | 0% | $1,126,310 | 16,600 | 0 | $67.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.82% | -0.01% | $1,126,310 | 16,600 | -295 | -1.7% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.83% | -0.01% | $1,108,481 | 16,895 | -190 | -1.1% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.01% | $1,034,000 | 17,085 | -165 | -0.96% | $60.52 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | -0% | $1,082,000 | 17,250 | -12 | -0.07% | $62.72 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | +0.01% | $1,309,000 | 17,262 | +203 | +1.2% | $75.83 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0.01% | $1,372,000 | 17,059 | +145 | +0.86% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.01% | $1,297,000 | 16,914 | +130 | +0.77% | $76.68 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.01% | $1,314,000 | 16,784 | +105 | +0.63% | $78.29 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | +0.02% | $1,241,000 | 16,679 | +380 | +2.3% | $74.40 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.04% | $1,111,000 | 16,299 | +740 | +4.8% | $68.16 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0% | $863,000 | 15,559 | +33 | +0.21% | $55.47 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.05% | $817,000 | 15,526 | -990 | -6% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | -0.27% | $696,000 | 16,516 | -5,197 | -24% | $42.14 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,306,000 | 21,713 | 0 | $60.15 | Q4 2019 |