| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $348,429 | 3,402 | -419 | -11% | $102.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $401,048 | 3,821 | -3,593 | -48% | $104.96 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -1.5% | $728,351 | 7,414 | -1,205,560 | -99% | $98.24 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.04% | $111,023,531 | 1,212,974 | +28,063 | $91.53 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.09% | $116,678,743 | 1,184,911 | +62,152 | +5.5% | $98.47 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +1.6% | $115,172,468 | 1,122,759 | +1,076,075 | +2305% | $102.58 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.06% | $4,530,000 | 46,684 | -3,365 | -6.7% | $97.04 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $5,508,000 | 50,049 | +2,085 | +4.3% | $110.05 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.38% | $4,255,000 | 47,964 | +19,415 | +68% | $88.71 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | -0.06% | $2,299,000 | 28,549 | -3,280 | -10% | $80.53 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.6% | $2,569,000 | 31,829 | +31,829 | NEW | $80.71 | Q2 2023 |