| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -28,900 | -100% | $45.00 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +0.27% | $2,438,293 | 28,900 | +4,395 | +18% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.03% | $1,970,202 | 24,505 | +555 | +2.3% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.36% | $1,897,559 | 23,950 | +5,775 | $79.23 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.3% | $1,301,148 | 18,175 | -5,240 | -22% | $71.59 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $1,766,427 | 23,415 | +350 | +1.5% | $75.44 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.12% | $1,710,039 | 23,065 | +2,230 | +11% | $74.14 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.35% | $2,012,661 | 20,835 | +5,075 | +32% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.09% | $1,377,266 | 15,760 | +1,225 | +8.4% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $1,117,596 | 14,535 | 0 | $76.89 | Q3 2023 |