| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | -0.81% | $11,101,851 | 174,174 | -41,384 | -19% | $63.74 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.76% | $15,028,704 | 215,558 | +45,000 | +26% | $69.72 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.65% | $12,111,324 | 170,558 | +33,000 | +24% | $71.01 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.01% | $8,736,309 | 137,558 | -400 | $63.51 | Q1 2025 | ||
| 31 Dec 2024 | 3% | 0% | $10,442,041 | 137,958 | 0 | $75.69 | Q4 2024 | ||
| 30 Sep 2024 | 3.5% | +0.15% | $12,189,969 | 137,958 | +5,884 | +4.5% | $88.36 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.22% | $9,953,097 | 132,074 | +9,350 | +7.6% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +0.03% | $11,531,147 | 122,724 | +1,080 | +0.89% | $93.96 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.9% | $13,200,807 | 121,644 | +26,769 | +28% | $108.52 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +3.1% | $9,072,896 | 94,875 | +82,875 | +691% | $95.63 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | 0% | $1,323,720 | 12,000 | 0 | $110.31 | Q2 2023 |