| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0.08% | $611,104 | 14,096 | -1,752 | -11% | $43.35 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | -0.05% | $776,875 | 15,848 | -1,013 | -6% | $49.02 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | -0.01% | $975,559 | 16,861 | -154 | -0.91% | $57.86 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.03% | $1,196,182 | 17,015 | -404 | $70.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.03% | $1,293,879 | 17,419 | -437 | -2.4% | $74.28 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $1,712,361 | 17,856 | -678 | -3.7% | $95.90 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $1,772,983 | 18,534 | -314 | -1.7% | $95.66 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0.01% | $1,927,485 | 18,848 | -144 | -0.76% | $102.26 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.43% | $1,805,722 | 18,992 | -4,585 | -19% | $95.08 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.31% | $2,232,703 | 23,577 | +3,780 | +19% | $94.70 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.11% | $1,817,959 | 19,797 | -1,247 | -5.9% | $91.83 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +1.8% | $1,975,821 | 21,044 | +21,044 | NEW | $93.89 | Q1 2023 |