| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.03% | $47,551,552 | 295,737 | +2,068 | +0.7% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 3.8% | -1.3% | $46,270,488 | 293,669 | -102,900 | -26% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.22% | $55,567,248 | 396,569 | +19,152 | +5.1% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.09% | $49,358,595 | 377,417 | -7,804 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.85% | $50,575,665 | 385,221 | -85,006 | -18% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 4.5% | -0.69% | $58,533,857 | 470,227 | -70,917 | -13% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 3.9% | +2.1% | $48,221,342 | 541,144 | +198,994 | +58% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.09% | $33,270,666 | 342,150 | +7,697 | +2.3% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 4% | +1.2% | $31,134,230 | 334,453 | +102,929 | +44% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.61% | $17,100,363 | 231,524 | -59,461 | -20% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +3.2% | $23,485,399 | 290,985 | +290,985 | NEW | $80.71 | Q2 2023 |