| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.18% | $7,538,411 | 72,207 | -3,661 | -4.8% | $104.40 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -0.27% | $7,966,140 | 75,868 | -5,720 | -7% | $105.00 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | 0% | $7,792,470 | 81,588 | 0 | $95.51 | Q2 2025 | ||
| 31 Mar 2025 | 4.5% | +0.09% | $8,476,993 | 81,588 | +1,569 | $103.90 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.18% | $8,882,109 | 80,019 | -3,181 | -3.8% | $111.00 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.07% | $8,136,960 | 83,200 | -1,400 | -1.7% | $97.80 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.28% | $7,583,544 | 84,600 | +5,850 | +7.4% | $89.64 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.42% | $7,245,000 | 78,750 | +8,400 | +12% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.19% | $6,511,596 | 70,350 | +3,150 | +4.7% | $92.56 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | 0% | $5,300,064 | 67,200 | 0 | $78.87 | Q3 2023 |