| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0% | $5,341,103 | 80,926 | +224 | +0.28% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | +0.03% | $5,266,594 | 80,702 | +1,170 | +1.5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.11% | $4,932,564 | 79,532 | -4,786 | -5.7% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.04% | $4,919,948 | 84,318 | +1,937 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.04% | $5,133,130 | 82,381 | -1,730 | -2.1% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.06% | $5,241,815 | 84,111 | +2,242 | +2.7% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.04% | $4,790,974 | 81,869 | +1,507 | +1.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +2% | $4,881,211 | 80,362 | +62,544 | +351% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.02% | $4,938,174 | 17,818 | -96 | -0.54% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.1% | $4,485,195 | 17,914 | +569 | +3.3% | $250.37 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.21% | $4,535,385 | 17,345 | +1,143 | +7.1% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -6.2% | $4,053,102 | 16,202 | -31,819 | -66% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 7.3% | -0% | $11,615,842 | 48,021 | -29 | -0.06% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 6.4% | -0.63% | $10,535,000 | 48,050 | -4,721 | -8.9% | $219.25 | Q3 2022 | |
| 30 Jun 2022 | 6.9% | 0% | $11,938,000 | 52,771 | 0 | $226.22 | Q2 2022 |