| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.2% | -0.16% | $28,380,038 | 298,329 | -14,915 | -4.8% | $95.13 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.54% | $31,612,584 | 313,244 | -48,188 | -13% | $100.92 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.74% | $32,940,912 | 361,432 | -69,221 | -16% | $91.14 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +1.4% | $32,893,276 | 430,653 | +137,303 | $76.38 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.15% | $28,739,500 | 293,350 | +13,120 | +4.7% | $97.97 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.24% | $22,945,232 | 280,230 | -23,745 | -7.8% | $81.88 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.19% | $22,892,357 | 303,975 | -18,745 | -5.8% | $75.31 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | -0.07% | $22,674,307 | 322,720 | -7,083 | -2.1% | $70.26 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.73% | $24,349,355 | 329,803 | +74,073 | +29% | $73.83 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.06% | $24,785,352 | 255,730 | +4,200 | +1.7% | $96.92 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.88% | $20,897,112 | 251,530 | +75,870 | +43% | $83.08 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +2.7% | $18,186,080 | 175,660 | +175,660 | NEW | $103.53 | Q1 2023 |