| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $792,330 | 12,005 | +550 | +4.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.01% | $747,553 | 11,455 | -600 | -5% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.12% | $747,651 | 12,055 | -4,730 | -28% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | 0% | $979,405 | 16,785 | 0 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.01% | $1,045,873 | 16,785 | -200 | -1.2% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 0.46% | -0% | $1,058,506 | 16,985 | -145 | -0.85% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $1,002,448 | 17,130 | -45 | -0.26% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | +0.42% | $1,043,210 | 17,175 | +12,950 | +307% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $1,170,959 | 4,225 | -90 | -2.1% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | +0.01% | $1,075,945 | 4,315 | +35 | +0.82% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | 0% | $1,119,134 | 4,280 | 0 | $261.48 | Q2 2023 |