| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -5.4% | $7,481,726 | 58,800 | -119,859 | -67% | $127.24 | Q4 2025 | |
| 30 Sep 2025 | 7.4% | -0.06% | $21,044,233 | 178,659 | -1,542 | -0.86% | $117.79 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | -0% | $20,330,317 | 180,201 | -94 | -0.05% | $112.82 | Q2 2025 | |
| 31 Mar 2025 | 7.3% | +0.66% | $18,007,837 | 180,295 | +16,358 | $99.88 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.12% | $19,495,373 | 163,937 | +2,640 | +1.6% | $118.92 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.22% | $18,870,084 | 161,297 | +4,768 | +3% | $116.99 | Q3 2024 | |
| 30 Jun 2024 | 7.3% | +0.06% | $16,518,497 | 156,529 | +1,308 | +0.84% | $105.53 | Q2 2024 | |
| 31 Mar 2024 | 7.5% | -0.35% | $16,071,627 | 155,221 | -7,278 | -4.5% | $103.54 | Q1 2024 | |
| 31 Dec 2023 | 8.2% | -0.45% | $16,901,501 | 162,499 | -8,996 | -5.2% | $104.01 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.44% | $15,643,752 | 171,495 | +9,040 | +5.6% | $91.22 | Q3 2023 | |
| 30 Jun 2023 | 8.5% | +0.51% | $16,614,281 | 162,455 | +9,727 | +6.4% | $102.27 | Q2 2023 | |
| 31 Mar 2023 | 7.5% | +1.2% | $14,640,549 | 152,728 | +23,545 | +18% | $95.86 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | +0.61% | $13,026,859 | 129,183 | +12,530 | +11% | $100.84 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | 0% | $11,770,000 | 116,653 | 0 | $100.90 | Q3 2022 |