| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.64% | $4,673,114 | 104,521 | +53,251 | +104% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.06% | $4,580,486 | 51,270 | +2,368 | +4.8% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.02% | $4,147,346 | 48,902 | +905 | +1.9% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.12% | $4,485,320 | 47,997 | +3,776 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.05% | $3,787,971 | 44,221 | -1,495 | -3.3% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.08% | $4,013,865 | 45,716 | +2,358 | +5.4% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.14% | $3,952,082 | 43,358 | +3,344 | +8.4% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.17% | $3,777,722 | 40,014 | +3,501 | +9.6% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $3,061,250 | 36,513 | +837 | +2.3% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.15% | $3,224,754 | 35,676 | +2,293 | +6.9% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.14% | $2,709,698 | 33,383 | +2,260 | +7.3% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | +1.1% | $2,577,918 | 31,123 | +15,909 | +105% | $82.83 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | 0% | $1,330,769 | 15,214 | 0 | $87.47 | Q4 2022 |