| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $8,172,279 | 82,967 | +1,309 | +1.6% | $98.50 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.63% | $8,169,837 | 81,658 | +58,092 | +247% | $100.05 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -1.3% | $2,123,294 | 23,566 | -111,446 | -83% | $90.10 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.54% | $11,288,368 | 135,012 | +44,818 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +1% | $7,663,805 | 90,194 | +83,673 | +1283% | $84.97 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.6% | $545,593 | 6,521 | -47,721 | -88% | $83.67 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.7% | $4,265,024 | 54,242 | +54,242 | NEW | $78.63 | Q2 2024 | |
| 31 Dec 2023 | -0.15% | $0 | 0 | -8,624 | -100% | $105.69 | Q4 2023 | ||
| 30 Sep 2023 | 0.15% | -0.12% | $639,974 | 8,624 | -6,843 | -44% | $74.21 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $1,181,051 | 15,467 | +528 | +3.5% | $76.36 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.43% | $1,084,870 | 14,939 | +14,939 | NEW | $72.62 | Q1 2023 |