| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.08% | $1,713,379 | 21,145 | -8,348 | -28% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | -0.79% | $4,085,370 | 29,493 | -40,545 | -58% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $7,367,998 | 70,038 | +3,094 | +4.6% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.25% | $3,902,166 | 66,944 | +23,012 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.11% | $2,541,906 | 43,932 | +6,725 | +18% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.44% | $1,646,782 | 37,207 | +37,207 | NEW | $44.26 | Q3 2024 | |
| 30 Jun 2024 | -0.24% | $0 | 0 | -14,596 | -100% | $63.00 | Q2 2024 | ||
| 31 Mar 2024 | 0.24% | -0.15% | $557,275 | 14,596 | -8,812 | -38% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.38% | $1,070,214 | 23,408 | +23,408 | NEW | $45.72 | Q4 2023 | |
| 30 Sep 2023 | -1.9% | $0 | 0 | -235,203 | -100% | $63.00 | Q3 2023 | ||
| 30 Jun 2023 | 1.9% | +1.9% | $9,478,681 | 235,203 | +235,203 | NEW | $40.30 | Q2 2023 |