| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.09% | +0.09% | $209,011 | 2,120 | +2,120 | NEW | $98.59 | Q3 2025 | |
| 31 Mar 2025 | -0.15% | $0 | 0 | -3,555 | -100% | $100.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $278,925 | 3,555 | -138 | -3.7% | $78.46 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.04% | $296,548 | 3,693 | -1,015 | -22% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $356,207 | 4,708 | -100 | -2.1% | $75.66 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.03% | $334,973 | 4,808 | -750 | -13% | $69.67 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | -0% | $356,212 | 5,558 | -30 | -0.54% | $64.09 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.03% | $313,431 | 5,588 | -787 | -12% | $56.09 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.06% | $373,958 | 6,375 | -1,495 | -19% | $58.66 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.07% | $425,688 | 7,870 | -1,600 | -17% | $54.09 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.87% | $452,477 | 9,470 | -22,867 | -71% | $47.78 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.22% | $1,413,000 | 32,337 | -5,603 | -15% | $43.70 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.42% | $1,903,000 | 37,940 | -9,631 | -20% | $50.16 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +1.5% | $2,804,000 | 47,571 | +31,260 | +192% | $58.94 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | 0% | $1,025,000 | 16,311 | 0 | $62.84 | Q4 2021 |