| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.03% | $299,808 | 5,400 | -925 | -15% | $55.52 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.07% | $291,330 | 6,325 | -2,863 | -31% | $46.06 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.11% | $318,456 | 9,188 | +5,285 | +135% | $34.66 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $502,394 | 3,903 | +3,903 | NEW | $128.72 | Q1 2025 | |
| 30 Jun 2024 | -0.17% | $0 | 0 | -3,053 | -100% | $70.63 | Q2 2024 | ||
| 31 Mar 2024 | 0.17% | -0.26% | $220,610 | 3,053 | -4,646 | -60% | $72.26 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.2% | $491,735 | 7,699 | +3,602 | +88% | $63.87 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $215,502 | 4,097 | -251 | -5.8% | $52.60 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.02% | $253,228 | 4,348 | -335 | -7.2% | $58.24 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.02% | $295,123 | 4,683 | +272 | +6.2% | $63.02 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | +0.21% | $243,796 | 4,411 | +4,411 | NEW | $55.27 | Q4 2022 | |
| 30 Jun 2022 | -0.16% | $0 | 0 | -3,339 | -100% | $70.63 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | +0.16% | $221,000 | 3,339 | +3,339 | NEW | $66.19 | Q1 2022 |