| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $38,136,454 | 400,593 | -13,092 | -3.2% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $37,530,850 | 413,685 | +203,700 | +97% | $90.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $22,630,488 | 209,985 | +209,985 | NEW | $107.77 | Q2 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -2,907 | -100% | $110.34 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $345,264 | 2,907 | +2,907 | NEW | $118.77 | Q3 2024 | |
| 31 Mar 2023 | -0% | $0 | 0 | -10,235 | -100% | $110.34 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $1,537,502 | 10,235 | +708 | +7.4% | $150.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,285,000 | 9,527 | +9,527 | NEW | $134.88 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -10,460 | -100% | $110.34 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $1,452,000 | 10,460 | -1,200 | -10% | $138.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,006,000 | 11,660 | +1,092 | +10% | $257.80 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,885,000 | 10,568 | +10,568 | NEW | $272.99 | Q3 2021 |