| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | -0.01% | $1,350,149 | 10,726 | -127 | -1.2% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | +0.01% | $1,538,644 | 10,853 | +104 | +0.97% | $141.77 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.02% | $1,317,772 | 10,749 | +366 | +3.5% | $122.59 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.36% | $946,377 | 10,383 | -8,072 | $91.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | +0.49% | $2,098,914 | 18,455 | +9,355 | +103% | $113.73 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.14% | $1,078,719 | 9,100 | +2,457 | +37% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.16% | $916,197 | 6,643 | -2,090 | -24% | $137.92 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -3.2% | $996,504 | 8,733 | -50,807 | -85% | $114.11 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.95% | $4,554,829 | 59,540 | +20,880 | +54% | $76.50 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.23% | $2,663,693 | 38,660 | -5,049 | -12% | $68.90 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $2,365,113 | 43,709 | -3,540 | -7.5% | $54.11 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $1,899,882 | 47,249 | +47,249 | NEW | $40.21 | Q1 2023 |