| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.1% | $5,861,889 | 54,692 | -1,904 | -3.4% | $107.18 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | +0.03% | $6,176,321 | 56,596 | +518 | +0.92% | $109.13 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.54% | $5,298,249 | 56,078 | -11,095 | -17% | $94.48 | Q2 2025 | |
| 31 Mar 2025 | 3% | +0.04% | $5,616,335 | 67,173 | +993 | $83.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.3% | $5,421,465 | 66,180 | -7,480 | -10% | $81.92 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | -0.05% | $6,085,052 | 73,660 | -1,092 | -1.5% | $82.61 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.09% | $5,774,592 | 74,752 | -2,136 | -2.8% | $77.25 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.2% | $5,944,211 | 76,888 | -4,730 | -5.8% | $77.31 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.53% | $4,741,190 | 81,618 | +14,383 | +21% | $58.09 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | 0% | $3,064,571 | 67,235 | 0 | $45.58 | Q3 2023 |