| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.09% | $10,110,673 | 112,341 | +7,537 | +7.2% | $90.00 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.09% | $8,874,766 | 104,804 | +8,108 | +8.4% | $84.68 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.04% | $7,746,311 | 96,696 | +3,129 | +3.3% | $80.11 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.29% | $6,894,937 | 93,567 | +22,787 | $73.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.07% | $4,804,571 | 70,780 | +6,094 | +9.4% | $67.88 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.04% | $4,749,245 | 64,686 | +3,284 | +5.3% | $73.42 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.93% | $4,207,854 | 61,402 | +61,402 | NEW | $68.53 | Q2 2024 | |
| 31 Mar 2024 | -0.64% | $0 | 0 | -45,262 | -100% | $99.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.64% | +0.01% | $3,009,464 | 45,262 | +797 | +1.8% | $66.49 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.06% | $2,751,938 | 44,465 | +4,113 | +10% | $61.89 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.02% | $2,550,288 | 40,352 | +1,612 | +4.2% | $63.20 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.06% | $2,399,955 | 38,740 | +3,799 | +11% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $2,081,464 | 34,941 | +986 | +2.9% | $59.57 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.92% | $1,767,000 | 33,955 | +33,955 | NEW | $52.04 | Q3 2022 |