| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $811,896 | 15,102 | -899 | -5.6% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $866,960 | 16,001 | -71 | -0.44% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $794,941 | 16,072 | -544 | -3.3% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | 0% | $752,052 | 16,616 | 0 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0% | $731,760 | 16,616 | +177 | +1.1% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $786,590 | 16,439 | -102 | -0.62% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0% | $723,852 | 16,541 | -28 | -0.17% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0% | $692,081 | 16,569 | +27 | +0.16% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.01% | $679,896 | 16,542 | +707 | +4.5% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0% | $620,878 | 15,835 | -79 | -0.5% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $647,376 | 15,914 | -235 | -1.5% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $652,424 | 16,149 | +1,295 | +8.7% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | 0% | $604,302 | 14,854 | 0 | $40.68 | Q4 2022 | ||
| 30 Sep 2022 | 0.28% | +0% | $542,000 | 14,854 | +98 | +0.66% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | 0% | $618,000 | 14,756 | 0 | $41.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.36% | 0% | $681,000 | 14,756 | 0 | $46.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0% | $730,000 | 14,756 | +12 | +0.08% | $49.47 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0% | $737,000 | 14,744 | -57 | -0.39% | $49.99 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0% | $804,000 | 14,801 | +19 | +0.13% | $54.32 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0% | $769,000 | 14,782 | -46 | -0.31% | $52.02 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | 0% | $743,000 | 14,828 | 0 | $50.11 | Q4 2020 |