| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.02% | $848,904 | 13,377 | -346 | -2.5% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0.01% | $965,962 | 13,723 | -232 | -1.7% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.04% | $898,144 | 13,955 | +655 | +4.9% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.1% | $924,882 | 13,300 | -1,532 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.1% | $1,076,358 | 14,832 | -1,572 | -9.6% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.33% | $1,376,952 | 16,404 | +4,429 | +37% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $798,373 | 11,975 | -41 | -0.34% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.65% | $947,822 | 12,016 | -9,030 | -43% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.01% | $1,409,661 | 21,046 | -154 | -0.73% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.05% | $1,133,140 | 21,200 | -929 | -4.2% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.06% | $1,269,762 | 22,129 | -1,059 | -4.6% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.22% | $1,152,907 | 23,188 | +4,102 | +21% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.23% | $890,744 | 19,086 | -4,358 | -19% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.14% | $1,095,000 | 23,444 | -2,479 | -9.6% | $46.71 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.26% | $1,312,000 | 25,923 | +4,617 | +22% | $50.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.03% | $1,087,000 | 21,306 | +540 | +2.6% | $51.02 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $1,458,000 | 20,766 | 0 | $70.21 | Q4 2021 |