| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.04% | $745,243 | 6,112 | -495 | -7.5% | $121.93 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.05% | $661,983 | 6,607 | -841 | -11% | $100.19 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0% | $617,676 | 7,448 | +71 | +0.96% | $82.93 | Q2 2025 | |
| 31 Mar 2025 | 0.49% | -0.08% | $598,276 | 7,377 | -1,163 | $81.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.03% | $769,112 | 8,540 | -464 | -5.2% | $90.06 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.01% | $889,595 | 9,004 | +152 | +1.7% | $98.80 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | -0.01% | $820,669 | 8,852 | -100 | -1.1% | $92.71 | Q2 2024 | |
| 31 Mar 2024 | 0.62% | -0% | $849,455 | 8,952 | -10 | -0.11% | $94.89 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.13% | $800,217 | 8,962 | -1,679 | -16% | $89.29 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.01% | $777,006 | 10,641 | -100 | -0.93% | $73.02 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | 0% | $893,651 | 10,741 | 0 | $83.20 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $3,419,753 | 92,761 | 0 | $36.87 * | Q1 2023 | |||
| 31 Dec 2022 | 0.95% | 0% | $863,200 | 10,400 | 0 | $83.00 | Q4 2022 |