| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | +0.11% | $13,946,950 | 139,637 | +4,674 | +3.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0.02% | $13,530,137 | 134,963 | -904 | -0.67% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | -0.11% | $13,478,198 | 135,867 | -4,361 | -3.1% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.18% | $13,871,550 | 140,228 | +6,405 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.6% | -0.04% | $12,967,570 | 133,823 | -1,558 | -1.2% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.37% | $13,710,181 | 135,381 | +12,947 | +11% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.07% | $11,884,668 | 122,434 | +2,483 | +2.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.1% | $11,748,001 | 119,951 | +3,276 | +2.8% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.3% | $11,579,994 | 116,675 | +8,273 | +7.6% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.1% | +0.25% | $10,194,124 | 108,402 | +6,609 | +6.5% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 3.9% | +0.1% | $9,970,630 | 101,793 | +2,685 | +2.7% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4% | +0.08% | $9,875,125 | 99,108 | +1,905 | +2% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +0.31% | $9,427,719 | 97,203 | +8,225 | +9.2% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | +0.05% | $8,572,000 | 88,978 | +1,164 | +1.3% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.01% | $8,929,000 | 87,814 | -122 | -0.14% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.1% | $9,418,000 | 87,936 | +2,478 | +2.9% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $9,749,000 | 85,458 | 0 | $114.08 | Q4 2021 |