| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $528,069 | 5,499 | -85 | -1.5% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.03% | $521,378 | 5,584 | -326 | -5.5% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.01% | $528,295 | 5,910 | -89 | -1.5% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | 0% | $490,298 | 5,999 | 0 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.1% | $453,584 | 5,999 | -1,500 | -20% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | 0% | $627,141 | 7,499 | 0 | $83.63 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | -0.9% | $587,397 | 7,499 | -12,482 | -62% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.11% | $1,595,660 | 19,981 | -1,436 | -6.7% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.03% | $1,613,749 | 21,417 | +414 | +2% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.21% | $1,447,507 | 21,003 | -2,909 | -12% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.06% | $1,733,599 | 23,912 | -778 | -3.2% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.06% | $1,765,808 | 24,690 | +769 | +3.2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.04% | $1,570,156 | 23,921 | -474 | -1.9% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.02% | $1,366,000 | 24,395 | -228 | -0.93% | $56.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.1% | $1,539,000 | 24,623 | +1,404 | +6% | $62.50 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0% | $1,709,000 | 23,219 | -30 | -0.13% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | 0% | $1,829,000 | 23,249 | 0 | $78.67 | Q4 2021 |