| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.97% | $456,265 | 9,123 | -46,636 | -84% | $50.01 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.07% | $3,169,593 | 55,759 | -2,558 | -4.4% | $56.84 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.54% | $3,076,789 | 58,317 | +19,144 | +49% | $52.76 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.71% | $2,158,421 | 39,173 | +23,923 | +100% | $55.10 | Q1 2025 | |
| 31 Dec 2024 | 0.43% | +0.35% | $809,190 | 15,250 | +12,299 | +417% | $53.06 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.02% | $858,652 | 2,951 | +91 | +3.2% | $290.97 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -2.8% | $772,287 | 2,860 | -22,406 | -89% | $270.03 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | -0.02% | $6,612,522 | 25,266 | -139 | -0.55% | $261.72 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +0.02% | $5,462,809 | 25,405 | +161 | +0.64% | $215.03 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +3.9% | $5,147,252 | 25,244 | +25,244 | NEW | $203.90 | Q3 2023 |