| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.19% | $14,647,229 | 107,235 | -26,493 | -20% | $136.59 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | -0.1% | $17,999,789 | 133,728 | -14,656 | -9.9% | $134.60 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.07% | $18,813,607 | 148,384 | +10,480 | +7.6% | $126.79 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.2% | $13,604,230 | 137,904 | -36,189 | $98.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.97% | -0.06% | $17,844,533 | 174,093 | -9,998 | -5.4% | $102.50 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.47% | $16,573,713 | 184,091 | -98,525 | -35% | $90.03 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.34% | $23,734,092 | 282,616 | -77,458 | -22% | $83.98 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.19% | $32,017,780 | 360,074 | +41,053 | +13% | $88.92 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.99% | $26,918,992 | 319,021 | +224,554 | +238% | $84.38 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.3% | $6,563,567 | 94,467 | -78,028 | -45% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.73% | +0.2% | $12,788,779 | 172,495 | +47,923 | +38% | $74.14 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.68% | $10,978,530 | 124,572 | +124,572 | NEW | $88.13 | Q1 2023 |