| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.09% | $438,823 | 10,774 | -4,657 | -30% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.03% | $678,197 | 15,431 | +1,308 | +9.3% | $43.95 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0% | $611,099 | 14,123 | +92 | +0.66% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.06% | $636,444 | 14,031 | -1,905 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | +0% | $637,277 | 15,936 | +78 | +0.49% | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $712,197 | 15,858 | -457 | -2.8% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.01% | $672,831 | 16,315 | -334 | -2% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0% | $698,600 | 16,649 | +74 | +0.45% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0% | $624,890 | 16,575 | +147 | +0.89% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | -0.17% | $532,425 | 16,428 | -5,495 | -25% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | -0.01% | $815,324 | 21,923 | -295 | -1.3% | $37.19 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | -0.01% | $864,046 | 22,218 | -176 | -0.79% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.04% | $882,323 | 22,394 | -966 | -4.1% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.98% | -0.01% | $887,000 | 23,360 | -131 | -0.56% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.01% | $1,193,000 | 23,491 | +116 | +0.5% | $50.79 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.21% | $1,191,000 | 23,375 | -4,835 | -17% | $50.95 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.54% | $1,466,000 | 28,210 | +12,231 | +77% | $51.97 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | +0.08% | $863,000 | 15,979 | +1,700 | +12% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | +0.02% | $800,000 | 14,279 | +440 | +3.2% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.16% | $805,000 | 13,839 | +2,888 | +26% | $58.17 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $643,000 | 10,951 | 0 | $58.72 | Q4 2020 |