| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0.09% | $14,091,808 | 117,236 | +5,000 | +4.5% | $120.20 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.04% | $13,409,772 | 112,236 | -1,739 | -1.5% | $119.48 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.24% | $12,882,555 | 113,975 | +12,026 | +12% | $113.03 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.09% | $10,518,046 | 101,949 | +4,603 | $103.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $10,969,885 | 97,346 | +1,749 | +1.8% | $112.69 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.1% | $10,958,272 | 95,597 | +4,352 | +4.8% | $114.63 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.12% | $9,995,024 | 91,245 | +4,145 | +4.8% | $109.54 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | +0.08% | $9,881,543 | 87,100 | +2,649 | +3.1% | $113.45 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.05% | $8,295,596 | 84,451 | +1,772 | +2.1% | $98.23 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.1% | $7,465,805 | 82,679 | +3,811 | +4.8% | $90.30 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.08% | $7,373,985 | 78,868 | +1,947 | +2.5% | $93.50 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +1.1% | $6,834,465 | 76,921 | +40,363 | +110% | $88.85 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | 0% | $6,190,004 | 36,558 | 0 | $169.32 | Q4 2022 |