| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $11,019,222 | 204,971 | -14,256 | -6.5% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.11% | $11,825,112 | 219,227 | +16,855 | +8.3% | $53.94 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.23% | $10,009,336 | 202,372 | +35,824 | +22% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.16% | $7,537,942 | 166,548 | +24,621 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.07% | $6,250,466 | 141,927 | +10,328 | +7.8% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | +0.06% | $6,297,026 | 131,599 | +8,173 | +6.6% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | +0.03% | $5,401,111 | 123,426 | +3,662 | +3.1% | $43.76 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.07% | $5,002,523 | 119,764 | +10,283 | +9.4% | $41.77 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0% | $4,499,687 | 109,481 | +456 | +0.42% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | +0.01% | $4,274,873 | 109,025 | +843 | +0.78% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.03% | $4,400,834 | 108,182 | -3,149 | -2.8% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.09% | $4,497,774 | 111,331 | -10,883 | -8.9% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | 0% | $4,764,435 | 122,214 | 0 | $38.98 | Q4 2022 |