| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -0.01% | $10,707,140 | 103,390 | -134 | -0.13% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -1.3% | $10,259,337 | 103,524 | -15,484 | -13% | $99.10 | Q3 2025 | |
| 30 Jun 2025 | 10% | -1.1% | $11,161,727 | 119,008 | -13,188 | -10% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.07% | $11,626,617 | 132,196 | -777 | $87.95 | Q1 2025 | ||
| 31 Dec 2024 | 12% | -0.23% | $12,329,890 | 132,973 | -2,415 | -1.8% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 14% | +0.45% | $13,125,837 | 135,388 | +4,490 | +3.4% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.2% | $11,337,049 | 130,898 | -1,782 | -1.3% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 15% | +0.81% | $11,927,904 | 132,680 | +6,971 | +5.5% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 16% | +0.56% | $10,668,897 | 125,709 | +4,571 | +3.8% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 15% | +3.1% | $9,187,126 | 121,138 | +24,875 | +26% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 13% | +4.4% | $7,680,846 | 96,263 | +33,128 | +52% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 8.2% | -2.1% | $4,596,879 | 63,135 | -16,430 | -21% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 9.9% | -0.22% | $5,164,587 | 79,565 | -1,798 | -2.2% | $64.91 | Q4 2022 | |
| 30 Sep 2022 | 10% | -1.4% | $4,881,000 | 81,363 | -11,053 | -12% | $59.99 | Q3 2022 | |
| 30 Jun 2022 | 11% | +11% | $5,890,000 | 92,416 | +92,416 | NEW | $63.73 | Q2 2022 |