| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0.01% | $1,289,195 | 23,538 | +883 | +3.9% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.05% | $1,220,445 | 22,655 | -2,812 | -11% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.06% | $1,333,717 | 25,467 | +3,229 | +15% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.11% | $1,107,699 | 22,238 | +5,486 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0.01% | $810,000 | 16,752 | -624 | -3.6% | $48.35 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $787,000 | 17,376 | -813 | -4.5% | $45.29 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $756,000 | 18,189 | -1,221 | -6.3% | $41.56 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.11% | $818,000 | 19,410 | -4,288 | -18% | $42.14 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.03% | $891,000 | 23,698 | -1,295 | -5.2% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | +0.01% | $829,000 | 24,993 | +434 | +1.8% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.02% | $828,000 | 24,559 | +757 | +3.2% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.02% | $765,000 | 23,802 | -875 | -3.5% | $32.14 | Q1 2023 | |
| 31 Dec 2022 | 0.73% | -0.02% | $844,000 | 24,677 | -647 | -2.6% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $769,000 | 25,324 | -324 | -1.3% | $30.37 | Q3 2022 | |
| 30 Jun 2022 | 0.79% | +0.79% | $807,000 | 25,648 | +25,648 | NEW | $31.46 | Q2 2022 |