| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.13% | $1,076,995 | 39,263 | -11,766 | -23% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.03% | $1,393,083 | 51,029 | -2,799 | -5.2% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0.06% | $1,426,431 | 53,828 | +4,730 | +9.6% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | +0.06% | $1,372,793 | 49,098 | +4,871 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.37% | $1,208,289 | 44,227 | +30,471 | +222% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.02% | $1,162,806 | 13,756 | +564 | +4.3% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.06% | $1,025,813 | 13,192 | +1,595 | +14% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $935,069 | 11,597 | +451 | +4% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.04% | $848,547 | 11,146 | -839 | -7% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.01% | $848,060 | 11,985 | +189 | +1.6% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | +0.04% | $856,626 | 11,796 | +919 | +8.4% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | 0% | $795,761 | 10,877 | 0 | $73.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.62% | +0.62% | $821,649 | 10,877 | +10,877 | NEW | $75.54 | Q4 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $253,000 | 3,201 | +3,201 | NEW | $79.04 | Q1 2022 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -306 | -100% | $31.34 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $23,000 | 306 | 0 | $75.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $20,000 | 306 | 0 | $65.36 | Q4 2020 |