| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -3.3% | $231,482 | 4,363 | -215,544 | -98% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.13% | $11,083,323 | 219,907 | +4,144 | +1.9% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | -0.27% | $10,382,525 | 215,763 | -15,752 | -6.8% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | +0.13% | $10,992,322 | 231,515 | +7,227 | +3.2% | $47.48 | Q1 2025 | |
| 31 Dec 2024 | 5.3% | +2.1% | $9,805,909 | 224,288 | +87,633 | +64% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | +0.13% | $6,135,805 | 136,655 | +6,402 | +4.9% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.33% | $5,888,721 | 130,253 | +14,229 | +12% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.24% | $5,604,003 | 116,024 | +9,508 | +8.9% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | +0.19% | $4,564,247 | 106,516 | +7,796 | +7.9% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | +1.5% | $3,899,448 | 98,720 | +57,211 | +138% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.25% | $3,398,375 | 41,509 | +4,401 | +12% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.03% | $3,050,678 | 37,108 | -475 | -1.3% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $2,629,332 | 37,583 | 0 | $69.96 | Q4 2022 |