| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | -0.06% | $5,488,209 | 76,077 | -5,111 | -6.3% | $72.14 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.02% | $6,381,393 | 81,188 | -1,441 | -1.7% | $78.60 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.02% | $8,380,233 | 82,629 | +1,308 | +1.6% | $101.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.07% | $7,329,449 | 81,321 | +4,264 | $90.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.12% | $8,821,485 | 77,057 | -6,155 | -7.4% | $114.48 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.01% | $8,903,684 | 83,212 | +528 | +0.64% | $107.00 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.05% | $8,450,305 | 82,684 | +2,460 | +3.1% | $102.20 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.01% | $9,597,197 | 80,224 | +298 | +0.37% | $119.63 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.58% | $9,732,589 | 79,926 | +25,541 | +47% | $121.77 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +0.02% | $7,271,275 | 54,385 | +710 | +1.3% | $133.70 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +1.5% | $7,986,303 | 53,675 | +53,675 | NEW | $148.79 | Q2 2023 |