| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.09% | $1,286,170 | 25,278 | -8,170 | -24% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0.11% | $1,856,030 | 33,448 | +8,227 | +33% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.02% | $1,740,765 | 25,221 | -1,332 | -5% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.08% | $1,843,852 | 26,553 | -4,452 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0.02% | $2,667,064 | 31,005 | -907 | -2.8% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $3,799,809 | 31,912 | +1,815 | +6% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.06% | $4,296,102 | 30,097 | +1,524 | +5.3% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.05% | $3,668,824 | 28,573 | +1,178 | +4.3% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 0.95% | +0.02% | $2,834,054 | 27,395 | +542 | +2% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.73% | $2,442,048 | 26,853 | +21,611 | +412% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.02% | $848,253 | 5,242 | +369 | +7.6% | $161.82 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.12% | $775,557 | 4,873 | -1,832 | -27% | $159.15 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | 0% | $907,512 | 6,705 | 0 | $135.35 | Q4 2022 |