| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.09% | $4,923,438 | 50,611 | -8,129 | -14% | $97.28 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.02% | $4,179,938 | 58,740 | +1,396 | +2.4% | $71.16 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0% | $3,428,598 | 57,344 | -456 | -0.79% | $59.79 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0% | $3,033,344 | 57,800 | +23 | $52.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0% | $3,177,735 | 57,777 | -41 | -0.07% | $55.00 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.09% | $2,907,667 | 57,818 | -14,846 | -20% | $50.29 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0% | $3,192,856 | 72,664 | +759 | +1.1% | $43.94 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | +0.32% | $3,163,101 | 71,905 | +64,574 | +881% | $43.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $348,003 | 7,331 | +7,331 | NEW | $47.47 | Q4 2023 | |
| 30 Sep 2023 | -0.06% | $0 | 0 | -9,937 | -100% | $101.44 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0% | $474,392 | 9,937 | -31 | -0.31% | $47.74 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $392,241 | 9,968 | +9,968 | NEW | $39.35 | Q1 2023 |