| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.61% | $0 | 0 | -232,016 | -100% | $62.11 | Q4 2025 | ||
| 30 Sep 2025 | 0.61% | -0.3% | $29,913,784 | 232,016 | -115,766 | -33% | $128.93 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $59,961,139 | 347,782 | +2,532 | +0.73% | $172.41 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.65% | $76,241,588 | 345,250 | +125,355 | $220.83 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.2% | $45,170,795 | 219,895 | -41,463 | -16% | $205.42 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $46,952,965 | 261,358 | -1,602 | -0.61% | $179.65 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.08% | $39,191,558 | 262,960 | +27,241 | +12% | $149.04 | Q2 2024 | |
| 31 Mar 2024 | 0.77% | +0.05% | $37,672,611 | 235,719 | +14,385 | +6.5% | $159.82 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.01% | $29,402,009 | 221,334 | -2,136 | -0.96% | $132.84 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.31% | $25,243,171 | 223,470 | +114,010 | +104% | $112.96 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.32% | $13,808,379 | 109,460 | +109,460 | NEW | $126.15 | Q2 2023 |