| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.95% | -0.01% | $1,441,324 | 18,277 | -249 | -1.3% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | -0% | $1,302,826 | 18,526 | -4 | -0.02% | $70.32 | Q3 2025 | |
| 30 Jun 2025 | 0.81% | +0.15% | $1,111,063 | 18,530 | +3,380 | +22% | $59.96 | Q2 2025 | |
| 31 Dec 2024 | 0.55% | +0.01% | $877,488 | 15,150 | +278 | +1.9% | $57.92 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | +0.03% | $855,437 | 14,872 | +882 | +6.3% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.12% | $878,712 | 13,990 | -2,633 | -16% | $62.81 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | -0.23% | $938,036 | 16,623 | -5,760 | -26% | $56.43 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | -0.38% | $1,107,959 | 22,383 | -10,542 | -32% | $49.50 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.68% | $1,409,190 | 32,925 | +21,820 | +196% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $1,519,053 | 11,105 | -353 | -3.1% | $136.79 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $1,415,750 | 11,458 | -138 | -1.2% | $123.56 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | -0.12% | $1,160,528 | 11,596 | -1,532 | -12% | $100.08 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.08% | $1,181,000 | 13,128 | +986 | +8.1% | $89.96 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +1.1% | $1,355,000 | 12,142 | +12,142 | NEW | $111.60 | Q2 2022 |