| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0% | $2,248,197 | 61,527 | +263 | +0.43% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | +0.26% | $2,092,778 | 61,264 | +30,943 | +102% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.13% | $2,324,711 | 30,321 | -6,519 | -18% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.68% | +0.02% | $2,447,650 | 36,840 | +1,138 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.62% | -0.01% | $2,279,930 | 35,702 | -365 | -1% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | -0.02% | $2,256,352 | 36,067 | -984 | -2.7% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0.04% | $2,383,491 | 37,051 | +2,048 | +5.9% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.11% | $1,959,118 | 35,003 | +6,857 | +24% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | -0% | $1,888,878 | 28,146 | -96 | -0.34% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.61% | -0.04% | $1,666,560 | 28,242 | -1,777 | -5.9% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0% | $2,092,324 | 30,019 | +203 | +0.68% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $1,987,833 | 29,816 | +536 | +1.8% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | +0.64% | $2,003,045 | 29,280 | +24,618 | +528% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.52% | $272,000 | 4,662 | -20,401 | -81% | $58.34 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | +0.05% | $1,377,000 | 25,063 | +2,429 | +11% | $54.94 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.06% | $1,388,000 | 22,634 | +2,551 | +13% | $61.32 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.01% | $1,307,000 | 20,083 | -345 | -1.7% | $65.08 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.01% | $1,493,000 | 20,428 | -396 | -1.9% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | -0.11% | $1,523,000 | 20,824 | -3,540 | -15% | $73.14 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.02% | $1,893,000 | 24,364 | -529 | -2.1% | $77.70 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | 0% | $1,799,000 | 24,893 | 0 | $72.27 | Q4 2020 |