| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.01% | $350,687 | 6,376 | +549 | +9.4% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $300,592 | 5,827 | +173 | +3.1% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0% | $267,539 | 5,654 | +3 | +0.05% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0% | $235,817 | 5,651 | +3 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | 0% | $248,226 | 5,648 | 0 | $43.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $224,109 | 5,648 | 0 | $39.68 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.04% | $224,617 | 5,648 | -1,835 | -25% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.02% | $283,790 | 7,483 | -838 | -10% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | -0.07% | $280,165 | 8,321 | -2,989 | -26% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $309,693 | 11,310 | -726 | -6% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.02% | $345,321 | 12,036 | +773 | +6.9% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $322,111 | 11,263 | +171 | +1.5% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0% | $367,365 | 11,092 | -114 | -1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0% | $338,000 | 11,206 | +4 | +0.04% | $30.16 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.02% | $349,000 | 11,202 | +871 | +8.4% | $31.16 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0% | $426,000 | 10,331 | -1 | -0.01% | $41.24 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $460,000 | 10,332 | 0 | $44.52 | Q4 2021 |