| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $453,459 | 16,532 | -1,389 | -7.8% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $489,253 | 17,921 | -722 | -3.9% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.03% | $494,033 | 18,643 | -5,833 | -24% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $684,347 | 24,476 | -761 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.09% | $689,476 | 25,237 | +17,036 | +208% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0.03% | $693,237 | 8,201 | -2,145 | -21% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.66% | $804,501 | 10,346 | -40,739 | -80% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.88% | +0.24% | $4,119,012 | 51,085 | +14,195 | +38% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $2,808,454 | 36,890 | +3,794 | +11% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.02% | $2,341,900 | 33,096 | +1,438 | +4.5% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.06% | $2,298,985 | 31,658 | +3,181 | +11% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.53% | +0.53% | $2,079,408 | 28,477 | +28,477 | NEW | $73.02 | Q1 2023 | |
| 31 Mar 2021 | 0% | $446,000 | 7,984 | 0 | $55.86 * | Q1 2021 | |||
| 31 Dec 2020 | -0.11% | $0 | 0 | -5,027 | -100% | $31.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $278,000 | 5,027 | 0 | $55.30 | Q3 2020 | ||
| 30 Jun 2020 | 0.11% | 0% | $260,000 | 5,027 | 0 | $51.72 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | +0.11% | $226,000 | 5,027 | +5,027 | NEW | $44.96 | Q1 2020 |