| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.02% | $5,393,023 | 66,002 | -815 | -1.2% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | 0% | $6,546,061 | 66,817 | 0 | $97.97 | Q3 2025 | ||
| 30 Jun 2025 | 2% | 0% | $6,234,026 | 66,817 | 0 | $93.30 | Q2 2025 | ||
| 31 Mar 2025 | 1.7% | 0% | $4,868,287 | 66,817 | 0 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | 0% | $4,030,401 | 66,817 | 0 | $60.32 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0.29% | $5,021,966 | 66,817 | -9,600 | -13% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.03% | $5,553,988 | 76,417 | +1,140 | +1.5% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -0.45% | $5,795,576 | 75,277 | -15,230 | -17% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.19% | $5,572,516 | 90,507 | -7,955 | -8.1% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | +0.02% | $4,528,267 | 98,462 | +845 | +0.87% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | 0% | $4,214,126 | 97,617 | 0 | $43.17 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | 0% | $3,094,459 | 97,617 | 0 | $31.70 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | +1.2% | $2,414,000 | 97,617 | +97,617 | NEW | $24.73 | Q4 2022 |