| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.02% | $5,206,262 | 64,140 | -2,797 | -4.2% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.03% | $4,871,002 | 66,937 | +5,768 | +9.4% | $72.77 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.06% | $3,814,501 | 61,169 | +9,398 | +18% | $62.36 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.16% | $3,052,433 | 51,771 | +24,800 | $58.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.1% | $1,335,352 | 26,971 | +17,296 | +179% | $49.51 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | 0% | $480,850 | 9,675 | 0 | $49.70 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $425,023 | 9,675 | -153 | -1.6% | $43.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $412,875 | 9,828 | -8 | -0.08% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $383,899 | 9,836 | 0 | $39.03 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $344,163 | 9,836 | -62 | -0.63% | $34.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $360,189 | 9,898 | -345 | -3.4% | $36.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.14% | $382,782 | 10,243 | -20,329 | -66% | $37.37 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.22% | $1,057,469 | 30,572 | -15,474 | -34% | $34.59 | Q4 2022 | |
| 30 Sep 2022 | 0.66% | -0.02% | $1,452,000 | 46,046 | -1,594 | -3.3% | $31.53 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.64% | $1,633,000 | 47,640 | +47,640 | NEW | $34.28 | Q2 2022 | |
| 31 Mar 2022 | -0.54% | $0 | 0 | -49,398 | -100% | $98.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.54% | -0.07% | $1,718,000 | 49,398 | -6,382 | -11% | $34.78 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.08% | $1,861,000 | 55,780 | +6,613 | +13% | $33.36 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.6% | $1,657,000 | 49,167 | +49,167 | NEW | $33.70 | Q2 2021 |