| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $25,073,056 | 280,522 | -38,500 | -12% | $89.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $30,377,275 | 319,022 | +40,325 | +14% | $95.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $26,465,067 | 278,697 | -55,025 | -16% | $94.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $27,188,331 | 333,722 | +30,525 | $81.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $25,480,676 | 303,197 | -101,745 | -25% | $84.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,965,501 | 404,942 | +32,320 | +8.7% | $71.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $23,933,511 | 372,622 | +21,700 | +6.2% | $64.23 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $20,613,000 | 350,922 | -16,400 | -4.5% | $58.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $21,297,000 | 367,322 | +103,725 | +39% | $57.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $14,904,000 | 263,597 | +263,597 | NEW | $56.54 | Q3 2023 |