| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.02% | $428,980 | 5,569 | +300 | +5.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $360,505 | 5,269 | 0 | $68.42 | Q3 2025 | ||
| 30 Jun 2025 | 0.33% | 0% | $365,563 | 5,269 | 0 | $69.38 | Q2 2025 | ||
| 31 Mar 2025 | 0.31% | 0% | $325,150 | 5,269 | 0 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | 0% | $311,925 | 5,269 | 0 | $59.20 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | 0% | $288,583 | 5,269 | 0 | $54.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.24% | 0% | $250,330 | 5,269 | 0 | $47.51 | Q2 2024 | ||
| 31 Mar 2024 | 0.26% | -0.13% | $262,976 | 5,269 | -2,685 | -34% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -5.4% | $401,518 | 7,954 | -125,435 | -94% | $50.48 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.06% | $7,219,654 | 133,389 | +7,691 | +6.1% | $54.12 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.05% | $6,402,424 | 125,698 | +7,507 | +6.4% | $50.93 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.17% | $5,922,559 | 118,191 | +20,594 | +21% | $50.11 | Q1 2023 | |
| 31 Dec 2022 | 0.79% | -0.01% | $4,548,019 | 97,597 | -811 | -0.82% | $46.60 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | +0% | $4,115,000 | 98,408 | +2 | +0% | $41.82 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0.02% | $4,333,000 | 98,406 | -2,649 | -2.6% | $44.03 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0% | $5,315,000 | 101,055 | +385 | +0.38% | $52.60 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | 0% | $6,380,000 | 100,670 | 0 | $63.38 | Q4 2021 |