| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.7% | +0.21% | $11,222,488 | 104,736 | +3,263 | +3.2% | $107.15 | Q4 2025 | |
| 30 Sep 2025 | 6.5% | +0.02% | $10,134,146 | 101,473 | +279 | +0.28% | $99.87 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | +0.34% | $9,614,413 | 101,194 | +5,216 | $95.01 | Q2 2025 | ||
| 31 Mar 2025 | 6.6% | +0.16% | $7,486,314 | 95,978 | +2,258 | $78.00 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | -0.08% | $8,874,323 | 93,720 | -967 | -1% | $94.69 | Q4 2024 | |
| 30 Sep 2024 | 7.5% | +0.17% | $9,073,819 | 94,687 | +2,215 | +2.4% | $95.83 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.12% | $8,160,639 | 92,472 | +1,564 | +1.7% | $88.25 | Q2 2024 | |
| 31 Mar 2024 | 17% | -0.14% | $8,378,945 | 90,908 | -775 | -0.85% | $92.17 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | 0% | $7,928,735 | 91,683 | 0 | $86.48 | Q4 2023 |