| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $7,857,797 | 34,461 | +481 | +1.4% | $228.02 | Q4 2025 | |
| 30 Sep 2025 | 1% | 0% | $7,379,437 | 33,980 | 0 | $217.17 | Q3 2025 | ||
| 30 Jun 2025 | 1.1% | +0.01% | $7,411,038 | 33,980 | +352 | +1% | $218.10 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | 0% | $4,575,762 | 33,628 | 0 | $136.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.71% | 0% | $4,839,069 | 33,628 | 0 | $143.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.62% | 0% | $4,029,643 | 33,628 | 0 | $119.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.65% | +0% | $3,658,390 | 33,628 | +238 | +0.71% | $108.79 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | 0% | $4,472,591 | 33,390 | 0 | $133.95 | Q1 2024 | ||
| 31 Dec 2023 | 0.87% | -0.77% | $4,253,886 | 33,390 | -29,442 | -47% | $127.40 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.19% | $7,972,752 | 62,832 | +7,650 | +14% | $126.89 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.43% | $5,955,793 | 55,182 | +23,115 | +72% | $107.93 | Q2 2023 | |
| 31 Mar 2023 | 0.46% | +0.46% | $2,827,027 | 32,067 | +32,067 | NEW | $88.16 | Q1 2023 |