| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.02% | $1,905,715 | 22,323 | -435 | -1.9% | $85.37 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.08% | $1,739,849 | 22,758 | +2,400 | +12% | $76.45 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | +0.02% | $1,333,856 | 20,358 | +640 | +3.2% | $65.52 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | +0.09% | $1,220,347 | 19,718 | +2,673 | $61.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | +0.05% | $886,170 | 17,045 | +1,840 | +12% | $51.99 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.07% | $792,637 | 15,205 | +2,330 | +18% | $52.13 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0% | $593,409 | 12,875 | -50 | -0.39% | $46.09 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | +0.08% | $569,346 | 12,925 | +3,250 | +34% | $44.05 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.06% | $395,804 | 9,675 | +2,340 | +32% | $40.91 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.19% | $268,901 | 7,335 | +7,335 | NEW | $36.66 | Q3 2023 | |
| 30 Jun 2023 | -0.15% | $0 | 0 | -5,115 | -100% | $102.83 | Q2 2023 | ||
| 31 Mar 2023 | 0.15% | +0.15% | $200,048 | 5,115 | +5,115 | NEW | $39.11 | Q1 2023 |