| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $38,101,223 | 358,971 | +171 | +0.05% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $45,574,824 | 358,800 | -225 | -0.06% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.06% | $44,027,295 | 359,025 | -11,695 | -3.2% | $122.63 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +0.15% | $37,546,487 | 370,720 | +29,891 | $101.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.15% | $31,475,534 | 340,829 | +34,221 | +11% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.07% | $29,630,583 | 306,608 | +14,421 | +4.9% | $96.64 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.55% | $25,066,722 | 292,187 | +88,051 | +43% | $85.79 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.35% | $16,857,558 | 204,136 | +58,891 | +41% | $82.58 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | +0.21% | $9,690,746 | 145,245 | +33,645 | +30% | $66.72 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.24% | $7,495,056 | 111,600 | +33,500 | +43% | $67.16 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.64% | $5,288,151 | 78,100 | +78,100 | NEW | $67.71 | Q2 2023 |