| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.02% | $4,826,429 | 45,234 | -468 | -1% | $106.70 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.12% | $4,776,351 | 45,702 | -2,778 | -5.7% | $104.51 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.03% | $4,621,158 | 48,480 | +746 | +1.6% | $95.32 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.02% | $3,836,360 | 47,734 | -461 | $80.37 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.07% | $4,236,353 | 48,195 | +1,534 | +3.3% | $87.90 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -1.6% | $3,870,064 | 46,661 | -34,552 | -43% | $82.94 | Q3 2024 | |
| 30 Jun 2024 | 4.4% | +0.12% | $6,507,562 | 81,213 | +2,131 | +2.7% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.57% | $5,784,857 | 79,082 | +10,635 | +16% | $73.15 | Q1 2024 | |
| 31 Dec 2023 | 3.7% | +0.01% | $4,453,137 | 68,447 | +118 | +0.17% | $65.06 | Q4 2023 | |
| 30 Sep 2023 | 3.7% | -0% | $4,050,559 | 68,329 | -25 | -0.04% | $59.28 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.01% | $4,170,305 | 68,354 | +177 | +0.26% | $61.01 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.19% | $3,774,292 | 68,177 | -3,764 | -5.2% | $55.36 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $3,645,234 | 71,941 | 0 | $50.67 | Q4 2022 |