| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.08% | $3,070,959 | 25,920 | -1,447 | -5.3% | $118.48 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.06% | $2,989,597 | 27,367 | -1,114 | -3.9% | $109.24 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.06% | $2,793,383 | 28,481 | +1,139 | +4.2% | $98.08 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.18% | $1,670,063 | 27,342 | -4,807 | $61.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $2,977,286 | 32,149 | +338 | +1.1% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.24% | $2,741,767 | 31,811 | -4,548 | -13% | $86.19 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | +0.17% | $2,793,816 | 36,359 | +3,185 | +9.6% | $76.84 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.24% | $2,340,440 | 33,174 | +4,764 | +17% | $70.55 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.04% | $1,555,167 | 28,410 | +891 | +3.2% | $54.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0.27% | $1,132,966 | 27,519 | +7,307 | +36% | $41.17 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | -0.04% | $957,638 | 20,212 | -933 | -4.4% | $47.38 | Q2 2023 | |
| 31 Mar 2023 | 0.75% | +0.01% | $815,561 | 21,145 | +160 | +0.76% | $38.57 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | 0% | $687,667 | 20,985 | 0 | $32.77 | Q4 2022 |