| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $1,239,763 | 15,605 | -205 | -1.3% | $79.45 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.04% | $1,191,600 | 15,810 | -750 | -4.5% | $75.37 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | -0% | $1,138,666 | 16,560 | -76 | -0.46% | $68.76 | Q2 2025 | |
| 31 Mar 2025 | 0.72% | -0.01% | $969,047 | 16,636 | -317 | $58.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | -0.03% | $916,818 | 16,953 | -796 | -4.5% | $54.08 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0% | $1,023,585 | 17,749 | -7 | -0.04% | $57.67 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0% | $977,645 | 17,756 | -33 | -0.19% | $55.06 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0% | $998,319 | 17,789 | -66 | -0.37% | $56.12 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | -0.01% | $937,566 | 17,855 | -295 | -1.6% | $52.51 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0% | $911,856 | 18,150 | -22 | -0.12% | $50.24 | Q3 2023 | |
| 30 Jun 2023 | 0.89% | 0% | $933,132 | 18,172 | 0 | $51.35 | Q2 2023 | ||
| 31 Mar 2023 | 0.92% | 0% | $921,139 | 18,172 | 0 | $50.69 | Q1 2023 | ||
| 31 Dec 2022 | 0.94% | -0.01% | $867,350 | 18,172 | -121 | -0.66% | $47.73 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | 0% | $765,000 | 18,293 | 0 | $41.82 | Q3 2022 | ||
| 30 Jun 2022 | 0.97% | -0% | $876,000 | 18,293 | -70 | -0.38% | $47.89 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | -0% | $1,062,000 | 18,363 | -82 | -0.44% | $57.83 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | 0% | $1,136,000 | 18,445 | 0 | $61.59 | Q4 2021 |