| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.99% | -0.42% | $15,139,856 | 85,175 | -35,908 | -30% | $177.75 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.29% | $22,087,961 | 121,083 | -23,667 | -16% | $182.42 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.08% | $19,732,320 | 144,750 | -7,935 | -5.2% | $136.32 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.06% | $12,886,614 | 152,685 | -6,791 | $84.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | +0.34% | $12,061,170 | 159,476 | +44,101 | +38% | $75.63 | Q4 2024 | |
| 30 Sep 2024 | 0.57% | +0.08% | $4,291,950 | 115,375 | +16,050 | +16% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.13% | $2,565,565 | 99,325 | +31,924 | +47% | $25.83 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.03% | $1,540,787 | 67,401 | +6,625 | +11% | $22.86 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0% | $1,043,524 | 60,776 | +618 | +1% | $17.17 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0% | $962,528 | 60,158 | +1,260 | +2.1% | $16.00 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $902,906 | 58,898 | +65 | +0.11% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $497,139 | 58,833 | +1,420 | +2.5% | $8.45 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | 0% | $368,591 | 57,413 | 0 | $6.42 | Q4 2022 |