| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $512,995 | 6,102 | -344 | -5.3% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $558,997 | 6,446 | +223 | +3.6% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.01% | $485,270 | 6,223 | +149 | +2.5% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $466,665 | 6,074 | -11 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -1.5% | $508,341 | 6,085 | -26,189 | -81% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.74% | $2,791,378 | 32,274 | -12,942 | -29% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.33% | $2,840,469 | 45,216 | -7,485 | -14% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.87% | $3,382,877 | 52,701 | -19,426 | -27% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.27% | $4,745,235 | 72,127 | -7,963 | -9.9% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.76% | $3,681,737 | 80,090 | +37,490 | +88% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | +0.71% | $1,553,622 | 42,600 | +42,600 | NEW | $36.47 | Q2 2023 | |
| 31 Mar 2023 | -0.43% | $0 | 0 | -23,050 | -100% | $94.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.43% | -0.7% | $1,372,858 | 23,050 | -37,660 | -62% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.78% | -0.56% | $3,991,000 | 60,710 | -42,988 | -41% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +1.2% | $7,321,000 | 103,698 | +103,698 | NEW | $70.60 | Q2 2022 |