| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.02% | $12,389,325 | 119,634 | +1,482 | +1.3% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.58% | $11,710,001 | 118,152 | -50,403 | -30% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.02% | $15,808,800 | 168,555 | +1,568 | +0.94% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0% | $14,694,852 | 166,987 | -49 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $15,488,434 | 167,036 | +3,761 | +2.3% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.03% | $15,829,496 | 163,275 | +2,293 | +1.4% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 9.3% | +1.3% | $13,942,665 | 160,982 | +22,113 | +16% | $86.61 | Q2 2024 | |
| 31 Mar 2024 | 8.8% | +0.42% | $12,484,321 | 138,869 | +6,645 | +5% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | 0% | $11,221,849 | 132,224 | 0 | $84.87 | Q4 2023 |