| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.01% | $840,003 | 12,766 | +582 | +4.8% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.01% | $882,487 | 12,184 | +454 | +3.9% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $785,558 | 11,730 | +736 | +6.7% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.15% | $779,255 | 10,994 | +6,211 | +100% | $70.88 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.01% | $735,721 | 4,783 | -91 | -1.9% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | +0.07% | $999,511 | 4,874 | +979 | +25% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.17% | $630,406 | 3,895 | +2,234 | +134% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.15% | $291,439 | 1,661 | +1,661 | NEW | $175.46 | Q1 2024 |