| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.99% | $7,290,050 | 105,150 | -263,400 | -71% | $69.33 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +1.3% | $25,138,796 | 368,550 | +339,500 | +1169% | $68.21 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $1,759,268 | 29,050 | +29,050 | NEW | $60.56 | Q2 2025 | |
| 31 Dec 2024 | -0.18% | $0 | 0 | -27,152 | -100% | $79.92 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | +0.06% | $1,458,334 | 27,152 | +9,100 | +50% | $53.71 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $1,021,924 | 18,052 | +6,455 | +56% | $56.61 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -4.3% | $803,788 | 11,597 | -454,198 | -98% | $69.31 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +4.5% | $31,604,191 | 465,795 | +442,600 | +1908% | $67.85 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | 0% | $1,350,645 | 23,195 | 0 | $58.23 | Q3 2023 | ||
| 30 Jun 2023 | 0.17% | +0.01% | $1,442,265 | 23,195 | +1,105 | +5% | $62.18 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -4.1% | $1,315,018 | 22,090 | -510,397 | -96% | $59.53 | Q1 2023 | |
| 31 Dec 2022 | 3.9% | +3.9% | $26,331,482 | 532,487 | +532,487 | NEW | $49.45 | Q4 2022 |