| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $53,847 | 659 | -4,269 | -87% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $482,796 | 4,928 | -2,336 | -32% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $677,731 | 7,264 | +3,205 | +79% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.18% | $295,739 | 4,059 | -20,231 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.46% | $1,465,173 | 24,290 | -87,608 | -78% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.13% | $8,410,254 | 111,898 | +17,802 | +19% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.35% | $6,838,897 | 94,096 | -52,712 | -36% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 1% | -3.3% | $11,302,748 | 146,808 | -485,954 | -77% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 4.2% | -2.5% | $38,959,156 | 632,762 | -378,131 | -37% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 6.2% | -1.8% | $46,490,969 | 1,010,893 | -285,513 | -22% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 6.5% | +2.6% | $55,965,847 | 1,296,406 | +514,695 | +66% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | -1.4% | $24,780,239 | 781,711 | -290,434 | -27% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 5.5% | +5.5% | $26,514,146 | 1,072,145 | +1,072,145 | NEW | $24.73 | Q4 2022 |