| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.97% | -0.05% | $7,768,724 | 76,179 | -3,868 | -4.8% | $101.98 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $7,967,070 | 80,047 | -7,169 | -8.2% | $99.53 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -1% | $7,945,411 | 87,216 | -77,625 | -47% | $91.10 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.93% | $14,369,227 | 164,841 | -59,055 | $87.17 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.07% | $21,612,692 | 223,896 | +4,119 | +1.9% | $96.53 | Q4 2024 | |
| 30 Sep 2024 | 4% | +1.1% | $21,087,579 | 219,777 | +62,042 | +39% | $95.95 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.08% | $14,151,940 | 157,735 | -4,324 | -2.7% | $89.72 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3.3% | $15,186,545 | 162,059 | +162,059 | NEW | $93.71 | Q1 2024 |