| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | +0.01% | $3,533,097 | 30,208 | +478 | +1.6% | $116.96 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0% | $3,519,162 | 29,730 | -38 | -0.13% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.01% | $3,230,676 | 29,768 | +268 | +0.91% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 0.76% | -0.1% | $2,845,292 | 29,500 | -4,025 | $96.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0% | $3,245,557 | 33,525 | -65 | -0.19% | $96.81 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.03% | $3,036,573 | 33,590 | +1,129 | +3.5% | $90.40 | Q3 2024 | |
| 30 Jun 2024 | 0.82% | +0.01% | $2,780,579 | 32,461 | +339 | +1.1% | $85.66 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $2,623,106 | 32,122 | -188 | -0.58% | $81.66 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | -0.04% | $2,347,610 | 32,310 | -1,620 | -4.8% | $72.66 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0% | $2,224,788 | 33,930 | +22 | +0.06% | $65.57 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $2,206,745 | 33,908 | +256 | +0.76% | $65.08 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | +0.04% | $1,950,791 | 33,652 | +2,030 | +6.4% | $57.97 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | +0.14% | $1,517,539 | 31,622 | +6,819 | +27% | $47.99 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $1,188,000 | 24,803 | +2,152 | +9.5% | $47.90 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.17% | $1,229,000 | 22,651 | +6,061 | +37% | $54.26 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.01% | $1,141,000 | 16,590 | +430 | +2.7% | $68.78 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | 0% | $1,255,000 | 16,160 | 0 | $77.66 | Q4 2021 |