| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -0.01% | $5,071,521 | 34,599 | -57 | -0.16% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.1% | $6,194,067 | 34,656 | -803 | -2.3% | $178.73 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.02% | $4,021,405 | 35,459 | -240 | -0.67% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 3.5% | +0.08% | $4,720,479 | 35,699 | +821 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | +0.04% | $2,957,306 | 34,878 | +800 | +2.3% | $84.79 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.72% | $3,616,357 | 34,078 | +9,528 | +39% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.04% | $1,767,600 | 24,550 | -741 | -2.9% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.1% | $1,830,057 | 25,291 | +1,808 | +7.7% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | 0% | $1,820,167 | 23,483 | 0 | $77.51 | Q4 2023 |