| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $732,328 | 13,315 | -544 | -3.9% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $701,822 | 13,859 | +124 | +0.9% | $50.64 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0% | $662,441 | 13,735 | -137 | -0.99% | $48.23 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0% | $531,577 | 13,872 | -137 | $38.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $615,698 | 14,009 | -117 | -0.83% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $560,522 | 14,126 | -797 | -5.3% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.06% | $616,011 | 14,923 | -4,355 | -23% | $41.28 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $679,155 | 19,278 | -1,261 | -6.1% | $35.23 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $673,671 | 20,539 | -355 | -1.7% | $32.80 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.01% | $549,730 | 20,894 | -758 | -3.5% | $26.31 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | -0.02% | $706,944 | 21,652 | -1,413 | -6.1% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $666,336 | 23,065 | +375 | +1.7% | $28.89 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $765,110 | 22,690 | +1,375 | +6.5% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.01% | $761,000 | 21,315 | -337 | -1.6% | $35.70 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.05% | $674,000 | 21,652 | -3,902 | -15% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.06% | $949,000 | 25,554 | -3,637 | -12% | $37.14 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0% | $1,299,000 | 29,191 | -20 | -0.07% | $44.50 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.01% | $1,240,000 | 29,211 | -790 | -2.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.01% | $1,237,000 | 30,001 | +355 | +1.2% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | 0% | $1,188,000 | 29,646 | 0 | $40.07 | Q1 2021 |