| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.01% | $1,419,605 | 25,811 | +391 | +1.5% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $1,311,418 | 25,420 | +395 | +1.6% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.56% | $1,184,183 | 25,025 | -26,246 | -51% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.03% | $2,139,539 | 51,271 | +1,562 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.45% | $2,312,463 | 49,709 | +21,085 | +74% | $46.52 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.56% | $1,135,800 | 28,624 | +28,624 | NEW | $39.68 | Q3 2024 | |
| 31 Dec 2022 | -0.75% | $0 | 0 | -31,252 | -100% | $53.06 | Q4 2022 | ||
| 30 Sep 2022 | 0.75% | -0.28% | $944,000 | 31,252 | -11,601 | -27% | $30.21 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.16% | $1,334,000 | 42,853 | +6,009 | +16% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.58% | $1,519,000 | 36,844 | -17,640 | -32% | $41.23 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | 0% | $2,424,000 | 54,484 | 0 | $44.49 | Q4 2021 |