| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $7,536,699 | 65,771 | -200 | -0.3% | $114.59 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.46% | $7,136,083 | 65,971 | -22,600 | -26% | $108.17 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0% | $8,579,873 | 88,571 | +100 | +0.11% | $96.87 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.24% | $7,998,663 | 88,471 | -13,742 | $90.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.42% | $8,678,906 | 102,213 | +28,100 | +38% | $84.91 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.2% | $4,001,361 | 74,113 | +19,500 | +36% | $53.99 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.01% | $2,519,844 | 54,613 | -800 | -1.4% | $46.14 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0% | $2,153,903 | 55,413 | +100 | +0.18% | $38.87 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | 0% | $2,456,450 | 55,313 | 0 | $44.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.62% | +0.62% | $2,373,481 | 55,313 | +55,313 | NEW | $42.91 | Q3 2023 | |
| 31 Mar 2022 | -0.12% | $0 | 0 | -20,469 | -100% | $77.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | +0.12% | $1,036,000 | 20,469 | +20,469 | NEW | $50.61 | Q4 2021 |