| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.02% | $38,621,414 | 337,040 | -17,603 | -5% | $114.59 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $38,362,000 | 354,643 | -70,324 | -17% | $108.17 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.02% | $41,166,553 | 424,967 | -24,146 | -5.4% | $96.87 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.25% | $40,604,306 | 449,113 | +359,371 | +400% | $90.41 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.06% | $7,619,993 | 89,742 | +89,742 | NEW | $84.91 | Q4 2024 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -11,388 | -100% | $88.80 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $452,000 | 11,388 | +4,730 | +71% | $39.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $254,000 | 6,658 | +6,658 | NEW | $38.15 | Q2 2022 |