| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0% | $6,989,149 | 153,777 | +357 | +0.23% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.91% | +0.01% | $6,779,624 | 153,420 | +970 | +0.64% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $6,588,872 | 152,450 | +2,656 | +1.8% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.01% | $5,945,321 | 149,794 | +2,033 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.05% | $5,484,876 | 147,761 | +8,022 | +5.7% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.05% | $5,797,781 | 139,739 | -6,389 | -4.4% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.3% | $5,706,293 | 146,128 | +146,128 | NEW | $39.05 | Q2 2024 | |
| 31 Mar 2024 | -1.4% | $0 | 0 | -170,125 | -100% | $47.12 | Q1 2024 | ||
| 31 Dec 2023 | 1.4% | +0.03% | $6,389,877 | 170,125 | +4,211 | +2.5% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.16% | $5,576,377 | 165,914 | +18,998 | +13% | $33.61 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.27% | $5,230,232 | 146,916 | +31,598 | +27% | $35.60 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.49% | $4,070,731 | 115,318 | +55,974 | +94% | $35.30 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $1,922,159 | 59,344 | +59,344 | NEW | $32.39 | Q4 2022 |