| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $11,022,220 | 229,105 | +1,597 | +0.7% | $48.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $10,560,918 | 227,508 | -2,952 | -1.3% | $46.42 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.06% | $10,082,606 | 230,460 | -11,051 | -4.6% | $43.75 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $10,457,411 | 241,511 | +12,851 | $43.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.13% | $9,466,509 | 228,660 | +26,056 | +13% | $41.40 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.16% | $8,513,409 | 202,604 | +30,710 | +18% | $42.02 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | +0.03% | $7,123,277 | 171,894 | +5,002 | +3% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.01% | $6,830,901 | 166,892 | -1,938 | -1.1% | $40.93 | Q1 2024 | |
| 31 Dec 2023 | 0.96% | -0.02% | $6,243,344 | 168,830 | -2,965 | -1.7% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $5,995,634 | 171,795 | -1,056 | -0.61% | $34.90 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.01% | $6,113,735 | 172,851 | -2,470 | -1.4% | $35.37 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.06% | $6,171,294 | 175,321 | -10,314 | -5.6% | $35.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | 0% | $5,983,012 | 185,635 | 0 | $32.23 | Q4 2022 |