| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -11,733 | -100% | $95.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.75% | +0.01% | $1,470,614 | 11,733 | +214 | +1.9% | $125.34 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.78% | $1,273,195 | 11,519 | +11,519 | NEW | $110.53 | Q2 2025 | |
| 31 Mar 2025 | -2.1% | $0 | 0 | -35,262 | -100% | $95.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +1.1% | $3,274,429 | 35,262 | +17,619 | +100% | $92.86 | Q4 2024 | |
| 30 Sep 2024 | 0.96% | -0.06% | $1,254,594 | 17,643 | -1,186 | -6.3% | $71.11 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +1.1% | $1,385,626 | 18,829 | +18,829 | NEW | $73.59 | Q2 2024 | |
| 31 Mar 2024 | -1.3% | $0 | 0 | -28,051 | -100% | $95.50 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | 0% | $1,291,749 | 28,051 | 0 | $46.05 | Q4 2023 |