| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $1,387,722 | 16,450 | -20,430 | -55% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $3,686,156 | 36,880 | 0 | $99.95 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | 0% | $3,840,314 | 36,880 | 0 | $104.13 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.01% | $3,856,910 | 36,880 | -10,560 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $6,105,528 | 47,440 | +4,380 | +10% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $7,008,446 | 43,060 | +12,160 | +39% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $4,755,510 | 30,900 | +2,520 | +8.9% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $4,212,727 | 28,380 | +12,070 | +74% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $2,086,212 | 16,310 | 0 | $127.91 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $1,782,194 | 16,310 | +16,310 | NEW | $109.27 | Q3 2023 |