| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | 0% | $343,697 | 12,068 | 0 | $28.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.15% | +0% | $336,698 | 12,068 | +6 | +0.05% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $305,169 | 12,062 | 0 | $25.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.15% | -0.02% | $282,613 | 12,062 | -1,562 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.09% | $352,317 | 13,624 | +6,756 | +98% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $353,702 | 6,868 | -35 | -0.51% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.02% | $327,548 | 6,903 | -747 | -9.8% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | 0% | $376,686 | 7,650 | 0 | $49.24 | Q1 2024 | ||
| 31 Dec 2023 | 0.22% | -0% | $361,386 | 7,650 | -156 | -2% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0.08% | $323,325 | 7,806 | -3,080 | -28% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0% | $476,813 | 10,886 | -52 | -0.48% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0.02% | $458,652 | 10,938 | -725 | -6.2% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.03% | $472,464 | 11,663 | -1,133 | -8.9% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.27% | $484,000 | 12,796 | +9,912 | +344% | $37.82 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.5% | $112,000 | 2,884 | -18,476 | -86% | $38.83 | Q2 2022 | |
| 31 Mar 2022 | 0.63% | +0.22% | $1,012,000 | 21,360 | +7,321 | +52% | $47.38 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.06% | $1,438,000 | 14,039 | -1,037 | -6.9% | $102.43 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.11% | $1,509,000 | 15,076 | +1,833 | +14% | $100.09 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.12% | $1,380,000 | 13,243 | +1,887 | +17% | $104.21 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.06% | $1,132,000 | 11,356 | +968 | +9.3% | $99.68 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.05% | $925,000 | 10,388 | +766 | +8% | $89.05 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.05% | $657,000 | 9,622 | +865 | +9.9% | $68.28 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.13% | $572,000 | 8,757 | +2,254 | +35% | $65.32 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.05% | $335,000 | 6,503 | +858 | +15% | $51.51 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | 0% | $427,000 | 5,645 | 0 | $75.64 | Q4 2019 |