| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.15% | $3,012,241 | 26,080 | -1,785 | -6.4% | $115.50 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.06% | $3,019,452 | 27,865 | -705 | -2.5% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.11% | $3,033,849 | 28,570 | -1,330 | -4.4% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.01% | $2,998,971 | 29,900 | +150 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.24% | $2,683,747 | 29,750 | -3,330 | -10% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $2,662,610 | 33,080 | +465 | +1.4% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.11% | $2,490,482 | 32,615 | +1,940 | +6.3% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.22% | $2,336,515 | 30,675 | +3,985 | +15% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.05% | $1,785,294 | 26,690 | -875 | -3.2% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | 0% | $1,722,813 | 27,565 | 0 | $62.50 | Q3 2023 |