| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.94% | -0.4% | $20,309,013 | 227,221 | -97,422 | -30% | $89.38 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.19% | $30,912,506 | 324,643 | -40,357 | -11% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.39% | $34,660,400 | 365,000 | +79,413 | +28% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 1% | -0.03% | $23,266,773 | 285,587 | -7,924 | $81.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.95% | +0.42% | $24,666,664 | 293,511 | +131,775 | +81% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.02% | $11,568,976 | 161,736 | -6,469 | -3.8% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | +0.02% | $10,803,807 | 168,205 | +7,236 | +4.5% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.07% | $9,455,319 | 160,969 | +29,582 | +23% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.11% | $7,617,818 | 131,387 | +36,816 | +39% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.3% | $5,347,044 | 94,571 | +94,571 | NEW | $56.54 | Q3 2023 |