| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.04% | $5,797,710 | 64,419 | -608 | -0.93% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -0.06% | $5,506,486 | 65,027 | -1,076 | -1.6% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +0.2% | $5,295,511 | 66,103 | +3,322 | $80.11 | Q2 2025 | ||
| 31 Mar 2025 | 3.7% | +0.06% | $4,626,332 | 62,781 | +1,026 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 3.5% | -0.28% | $4,191,929 | 61,755 | -4,855 | -7.3% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | -0.12% | $4,890,594 | 66,610 | -2,301 | -3.3% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.08% | $4,722,485 | 68,911 | +2,771 | +4.2% | $68.53 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0% | $4,550,441 | 66,140 | +45 | +0.07% | $68.80 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.02% | $4,394,631 | 66,095 | +683 | +1% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.16% | $4,048,349 | 65,412 | -5,435 | -7.7% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 2% | +0.05% | $4,477,530 | 70,847 | +1,722 | +2.5% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $4,282,294 | 69,125 | +69,125 | NEW | $61.95 | Q1 2023 |