| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0% | $16,518,820 | 165,337 | -90 | -0.05% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.72% | -0.04% | $15,793,316 | 165,427 | -8,828 | -5.1% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | +0% | $15,899,026 | 174,255 | +103 | +0.06% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0% | $13,632,619 | 174,152 | +43 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $12,885,807 | 174,109 | +99 | +0.06% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0% | $11,277,588 | 174,010 | +10 | +0.01% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | 0% | $12,822,060 | 174,000 | 0 | $73.69 | Q2 2024 | ||
| 31 Mar 2024 | 0.78% | 0% | $12,587,160 | 174,000 | 0 | $72.34 | Q1 2024 | ||
| 31 Dec 2023 | 0.79% | 0% | $11,971,200 | 174,000 | 0 | $68.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.67% | 0% | $9,552,600 | 174,000 | 0 | $54.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.67% | 0% | $9,862,320 | 174,000 | 0 | $56.68 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0.66% | $9,114,120 | 174,000 | +174,000 | NEW | $52.38 | Q1 2023 |