| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.01% | $698,915 | 12,659 | -858 | -6.3% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0% | $821,163 | 13,517 | +12 | +0.09% | $60.75 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | 0% | $721,573 | 13,505 | 0 | $53.43 | Q2 2025 | ||
| 31 Mar 2025 | 0.13% | 0% | $592,060 | 13,505 | 0 | $43.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | 0% | $571,532 | 13,505 | 0 | $42.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0% | $584,767 | 13,505 | +14 | +0.1% | $43.30 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $569,738 | 13,491 | -429 | -3.1% | $42.23 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $560,710 | 13,920 | +7 | +0.05% | $40.28 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | 0% | $561,654 | 13,913 | 0 | $40.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.12% | -0% | $498,769 | 13,913 | -49 | -0.35% | $35.85 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | 0% | $510,879 | 13,962 | 0 | $36.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | 0% | $516,604 | 13,962 | 0 | $37.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.12% | -0% | $432,830 | 13,962 | -300 | -2.1% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0% | $395,000 | 14,262 | +18 | +0.13% | $27.70 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | 0% | $472,000 | 14,244 | 0 | $33.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | 0% | $602,000 | 14,244 | 0 | $42.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | 0% | $781,000 | 14,244 | 0 | $54.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $868,000 | 14,244 | 0 | $60.94 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | 0% | $1,031,000 | 14,244 | 0 | $72.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $950,000 | 14,244 | 0 | $66.69 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $1,085,000 | 14,244 | 0 | $76.17 * | Q4 2020 |