| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $65,433,729 | 647,410 | +47,428 | +7.9% | $101.07 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $59,176,225 | 599,982 | +595,388 | +12960% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $473,090 | 4,594 | 0 | $102.98 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $448,283 | 4,594 | +2,050 | $97.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $217,487 | 2,544 | 0 | $85.49 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $251,118 | 2,544 | 0 | $98.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0.03% | $273,862 | 2,544 | -243,236 | -99% | $107.65 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $32,017,761 | 245,780 | +22,034 | +9.8% | $130.27 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $29,165,291 | 223,746 | -154,960 | -41% | $130.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $41,335,760 | 378,706 | -8,555 | -2.2% | $109.15 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $42,924,009 | 387,261 | -10,114 | -2.5% | $110.84 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $37,826,126 | 397,375 | +45,698 | +13% | $95.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $27,473,007 | 351,677 | +351,677 | NEW | $78.12 | Q4 2022 |