| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.03% | $2,652,206 | 36,780 | -560 | -1.5% | $72.11 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.02% | $2,512,609 | 37,340 | -310 | -0.82% | $67.29 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.01% | $3,286,469 | 37,650 | -135 | -0.36% | $87.29 | Q2 2025 | |
| 31 Mar 2025 | 2% | +0.24% | $2,580,338 | 37,785 | +4,450 | $68.29 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.48% | $2,592,463 | 33,335 | -7,905 | -19% | $77.77 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0% | $2,764,730 | 41,240 | -45 | -0.11% | $67.04 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.03% | $4,680,894 | 41,285 | -413 | -0.99% | $113.38 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +0.35% | $5,783,513 | 41,698 | +3,533 | +9.3% | $138.70 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.03% | $4,735,895 | 38,165 | +240 | +0.63% | $124.09 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | 0% | $3,538,403 | 37,925 | 0 | $93.30 | Q3 2023 |