| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.05% | $1,692,369 | 61,698 | +22,130 | +56% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.02% | $1,080,194 | 39,568 | +9,060 | +30% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $808,459 | 30,508 | +1,252 | +4.3% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $817,997 | 29,256 | +545 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.04% | $784,372 | 28,711 | +15,737 | +121% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.02% | $1,096,711 | 12,974 | -2,057 | -14% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.07% | $1,168,828 | 15,031 | -8,369 | -36% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -1.1% | $1,886,774 | 23,400 | -131,956 | -85% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.97% | $11,827,247 | 155,356 | -108,968 | -41% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.17% | $18,703,555 | 264,324 | +19,170 | +7.8% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.23% | $17,803,092 | 245,154 | +18,259 | +8% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +3.1% | $16,599,619 | 226,895 | +226,895 | NEW | $73.16 | Q1 2023 | |
| 30 Sep 2020 | -0.08% | $0 | 0 | -6,377 | -100% | $31.51 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0% | $330,010 | 6,377 | -30 | -0.47% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $288,187 | 6,407 | -655 | -9.3% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $409,031 | 7,062 | -342 | -4.6% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $405,591 | 7,404 | +311 | +4.4% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $376,426 | 7,093 | +4 | +0.06% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | 0% | $370,613 | 7,089 | 0 | $52.28 | Q1 2019 |