| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.01% | $1,372,931 | 11,683 | -136 | -1.2% | $117.52 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | -0.04% | $1,321,888 | 11,819 | -674 | -5.4% | $111.84 | Q3 2025 | |
| 30 Jun 2025 | 0.71% | +0% | $1,121,856 | 12,493 | +13 | +0.1% | $89.80 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | 0% | $968,822 | 12,480 | 0 | $77.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | 0% | $701,875 | 12,480 | 0 | $56.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.5% | -0.04% | $762,278 | 12,480 | -870 | -6.5% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | 0% | $699,781 | 13,350 | 0 | $52.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.46% | -0.02% | $629,162 | 13,350 | -684 | -4.9% | $47.13 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | 0% | $692,438 | 14,034 | 0 | $49.34 | Q4 2023 | ||
| 30 Sep 2023 | 0.47% | 0% | $569,079 | 14,034 | 0 | $40.55 | Q3 2023 | ||
| 30 Jun 2023 | 0.54% | -0.05% | $606,549 | 14,034 | -1,360 | -8.8% | $43.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | 0% | $741,375 | 15,394 | 0 | $48.16 | Q1 2023 | ||
| 31 Dec 2022 | 0.66% | 0% | $601,598 | 15,394 | 0 | $39.08 | Q4 2022 |