| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.03% | $1,647,476 | 24,100 | -950 | -3.8% | $68.36 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.38% | $2,248,739 | 25,050 | -8,950 | -26% | $89.77 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.44% | $2,884,220 | 34,000 | -10,155 | -23% | $84.83 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.13% | $2,877,581 | 44,155 | -3,745 | $65.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.3% | $3,545,558 | 47,900 | -7,600 | -14% | $74.02 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.1% | $2,802,750 | 55,500 | -3,500 | -5.9% | $50.50 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $3,141,160 | 59,000 | -250 | -0.42% | $53.24 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +2.5% | $3,742,823 | 59,250 | +59,250 | NEW | $63.17 | Q1 2024 |