| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.06% | $5,359,779 | 63,610 | -1,020 | -1.6% | $84.26 | Q4 2025 | |
| 30 Sep 2025 | 4.6% | -0.12% | $6,331,801 | 64,630 | -1,635 | -2.5% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 4.6% | -0.12% | $6,182,525 | 66,265 | -1,730 | -2.5% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | +0.02% | $4,954,116 | 67,995 | +360 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.31% | $4,079,743 | 67,635 | -6,625 | -8.9% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.21% | $5,581,382 | 74,260 | -4,000 | -5.1% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.16% | $5,687,937 | 78,260 | -3,000 | -3.7% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | +0.33% | $6,256,208 | 81,260 | +6,015 | +8% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 4% | -0.01% | $4,632,835 | 75,245 | -200 | -0.27% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $3,469,716 | 75,445 | 0 | $45.99 | Q3 2023 |