| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | -0.01% | $883,924 | 15,156 | -169 | -1.1% | $58.32 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $872,314 | 15,325 | -415 | -2.6% | $56.92 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $943,935 | 15,740 | -358 | -2.2% | $59.97 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.04% | $897,635 | 16,098 | -1,011 | $55.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.02% | $957,949 | 17,109 | +586 | +3.5% | $55.99 | Q4 2024 | |
| 30 Sep 2024 | 0.79% | +0.1% | $1,071,351 | 16,523 | +2,130 | +15% | $64.84 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | +0% | $881,139 | 14,393 | +55 | +0.38% | $61.22 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | -0.01% | $803,932 | 14,338 | -196 | -1.3% | $56.07 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $785,708 | 14,534 | -240 | -1.6% | $54.06 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.01% | $718,607 | 14,774 | -237 | -1.6% | $48.64 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.01% | $717,976 | 15,011 | -149 | -0.98% | $47.83 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | +0% | $636,568 | 15,160 | +122 | +0.81% | $41.99 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.33% | $656,709 | 15,038 | -8,420 | -36% | $43.67 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.06% | $1,005,000 | 23,458 | +1,361 | +6.2% | $42.84 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | +0.05% | $911,000 | 22,097 | +1,446 | +7% | $41.23 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.07% | $947,000 | 20,651 | +1,915 | +10% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | 0% | $897,000 | 18,736 | 0 | $47.88 | Q4 2021 |