| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.3% | $11,749,046 | 94,143 | -37,311 | -28% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.09% | $15,761,335 | 131,454 | -12,323 | -8.6% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.03% | $13,198,729 | 143,777 | -4,865 | -3.3% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 0.94% | -0.27% | $13,076,037 | 148,642 | -41,996 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $17,637,828 | 190,638 | -7,297 | -3.7% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.03% | $18,356,492 | 197,935 | -5,574 | -2.7% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.89% | +0% | $15,259,105 | 203,509 | +526 | +0.26% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.01% | $17,509,314 | 202,983 | -2,492 | -1.2% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | +0.12% | $14,210,651 | 205,475 | +33,067 | +19% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.53% | $9,435,890 | 172,408 | +172,408 | NEW | $54.73 | Q3 2023 |