| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.73% | +0.73% | $2,031,688 | 23,564 | +23,564 | NEW | $86.22 | Q4 2025 | |
| 30 Sep 2025 | -0.87% | $0 | 0 | -23,470 | -100% | $92.55 | Q3 2025 | ||
| 30 Jun 2025 | 0.87% | 0% | $1,778,322 | 23,470 | 0 | $75.77 | Q2 2025 | ||
| 31 Mar 2025 | 0% | $221,259 | 26,547 | 0 | $8.33 * | Q1 2025 | |||
| 31 Dec 2024 | -0.94% | $0 | 0 | -24,867 | -100% | $92.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.94% | +0.02% | $2,079,627 | 24,867 | +442 | +1.8% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | 0% | $1,858,000 | 24,425 | 0 | $76.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.8% | +0.8% | $1,780,666 | 23,828 | +23,828 | NEW | $74.73 | Q1 2024 | |
| 31 Dec 2023 | -1.1% | $0 | 0 | -23,694 | -100% | $92.55 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.53% | $1,611,903 | 23,694 | +11,847 | +100% | $68.03 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.02% | $1,724,805 | 11,847 | -238 | -2% | $145.59 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.47% | $1,870,154 | 12,085 | +12,085 | NEW | $154.75 | Q1 2023 |