| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -1.3% | $22,864,428 | 134,790 | -58,770 | -30% | $169.63 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -3.7% | $27,295,831 | 193,560 | -197,298 | -50% | $141.02 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.24% | $38,182,918 | 390,858 | +15,769 | +4.2% | $97.69 | Q2 2025 | |
| 31 Mar 2025 | 4.9% | +0.81% | $28,079,163 | 375,089 | +61,643 | $74.86 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.92% | $25,849,891 | 313,446 | +67,460 | +27% | $82.47 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | +0.09% | $19,312,361 | 245,986 | +6,596 | +2.8% | $78.51 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $15,617,804 | 239,390 | +300 | +0.13% | $65.24 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.59% | $14,419,518 | 239,090 | +48,904 | +26% | $60.31 | Q1 2024 | |
| 31 Dec 2023 | 2% | +1.7% | $12,698,718 | 190,186 | +165,800 | +680% | $66.77 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.12% | $1,163,700 | 24,386 | +17,925 | +277% | $47.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.05% | $370,926 | 6,461 | +6,461 | NEW | $57.41 | Q2 2023 |