| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -2.5% | $1,366,913 | 14,809 | -39,091 | -73% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.54% | $4,817,074 | 53,900 | -8,057 | -13% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.13% | $5,279,391 | 61,957 | +1,897 | +3.2% | $85.21 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | +1% | $4,957,323 | 60,060 | +12,933 | $82.54 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.1% | $3,829,070 | 47,127 | +1,189 | +2.6% | $81.25 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | +0.11% | $3,828,048 | 45,938 | +1,402 | +3.1% | $83.33 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | +1.6% | $3,410,148 | 44,536 | +20,179 | +83% | $76.57 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +1.1% | $1,915,461 | 24,357 | +12,403 | +104% | $78.64 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.94% | $867,108 | 11,954 | +10,813 | +948% | $72.54 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.1% | $76,060 | 1,141 | +1,141 | NEW | $66.66 | Q3 2023 |