| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -10,813 | -100% | $75.60 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.02% | $909,157 | 10,813 | +10,813 | NEW | $84.08 | Q3 2025 | |
| 31 Dec 2023 | -0.97% | $0 | 0 | -613,566 | -100% | $75.60 | Q4 2023 | ||
| 30 Sep 2023 | 0.97% | +0.01% | $36,004,053 | 613,566 | +6,833 | +1.1% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.22% | $45,862,947 | 606,733 | +124,665 | +26% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 0.69% | +0% | $32,038,239 | 482,068 | +98 | +0.02% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $23,564,000 | 481,970 | -11,254 | -2.3% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.04% | $24,232,000 | 493,224 | -37,981 | -7.1% | $49.13 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | +0.61% | $30,097,000 | 531,205 | +531,205 | NEW | $56.66 | Q2 2022 |