| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $2,301,211 | 37,181 | -1,351 | -3.5% | $61.89 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0.35% | $2,309,579 | 38,532 | +17,656 | +85% | $59.94 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.04% | $2,250,383 | 20,876 | +1,271 | +6.5% | $107.80 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $2,331,607 | 19,605 | 0 | $118.93 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $2,039,829 | 43,882 | 0 | $46.48 * | Q4 2024 | |||
| 30 Sep 2024 | 0% | $2,332,470 | 29,310 | 0 | $79.58 * | Q3 2024 | |||
| 30 Jun 2024 | 0% | $2,324,705 | 29,604 | 0 | $78.53 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,051,412 | 23,050 | 0 | $89.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.58% | +0% | $712,367 | 7,125 | +24 | +0.34% | $99.98 | Q4 2023 | |
| 30 Sep 2023 | 0.73% | +0.01% | $834,902 | 7,101 | +142 | +2% | $117.58 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | +0% | $746,353 | 6,959 | +22 | +0.32% | $107.25 | Q2 2023 | |
| 31 Mar 2023 | 0.73% | 0% | $760,721 | 6,937 | 0 | $109.66 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $891,252 | 21,814 | 0 | $40.86 * | Q4 2022 | |||
| 30 Sep 2022 | 0.28% | -0% | $257,000 | 2,940 | -36 | -1.2% | $87.41 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $255,000 | 2,976 | -149 | -4.8% | $85.69 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.04% | $258,000 | 3,125 | -523 | -14% | $82.56 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | 0% | $223,000 | 3,648 | 0 | $61.13 | Q4 2021 |