| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.25% | -0.09% | $607,103 | 8,873 | -3,311 | -27% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $845,356 | 12,184 | +2 | +0.02% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.13% | $751,773 | 12,182 | +3,869 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $492,158 | 8,313 | +294 | +3.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $426,797 | 8,019 | -295 | -3.5% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $394,987 | 8,314 | -29 | -0.35% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.05% | $416,414 | 8,343 | -1,794 | -18% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0% | $512,114 | 10,137 | -63 | -0.62% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $548,353 | 10,200 | +7 | +0.07% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0% | $527,410 | 10,193 | -7 | -0.07% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.01% | $533,202 | 10,200 | -293 | -2.8% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0% | $499,885 | 10,493 | +7 | +0.07% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0% | $419,000 | 10,486 | +122 | +1.2% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0% | $442,000 | 10,364 | +6 | +0.06% | $42.65 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0% | $578,000 | 10,358 | +6 | +0.06% | $55.80 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | 0% | $656,000 | 10,352 | 0 | $63.37 | Q4 2021 |