| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | -0.15% | $1,562,094 | 15,381 | -3,879 | -20% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.4% | $1,053,715 | 19,260 | +19,260 | NEW | $54.71 | Q3 2025 | |
| 31 Mar 2025 | -0.5% | $0 | 0 | -19,260 | -100% | $103.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | 0% | $1,082,219 | 19,260 | 0 | $56.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.64% | 0% | $1,311,991 | 19,260 | 0 | $68.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.41% | -0% | $813,735 | 19,260 | -16 | -0.08% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | 0% | $1,406,184 | 19,276 | 0 | $72.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.78% | 0% | $1,235,013 | 19,276 | 0 | $64.07 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | 0% | $1,315,009 | 19,276 | 0 | $68.22 | Q3 2023 | ||
| 30 Jun 2023 | 1.8% | +0% | $1,810,016 | 19,276 | +16 | +0.08% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +1.3% | $1,306,021 | 19,260 | +19,260 | NEW | $67.81 | Q1 2023 |