| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | -0.05% | $30,639,875 | 292,003 | -5,875 | -2% | $104.93 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | +0.89% | $34,941,089 | 297,878 | +92,472 | +45% | $117.30 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.03% | $23,818,880 | 205,406 | -2,840 | -1.4% | $115.96 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | +0.04% | $23,198,604 | 208,246 | +3,440 | $111.40 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +1.2% | $22,901,407 | 204,806 | +114,626 | +127% | $111.82 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | -0.03% | $9,494,150 | 90,180 | -2,795 | -3% | $105.28 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0.08% | $9,906,486 | 92,975 | -7,880 | -7.8% | $106.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -1.7% | $12,442,481 | 100,855 | -154,630 | -61% | $123.37 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | +0.63% | $30,561,116 | 255,485 | +58,740 | +30% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.55% | $19,721,719 | 196,745 | +56,575 | +40% | $100.24 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +1.2% | $12,962,922 | 140,170 | +140,170 | NEW | $92.48 | Q2 2023 |