| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.56% | $24,799,547 | 224,715 | -56,139 | -20% | $110.36 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +1.4% | $29,837,929 | 280,854 | +149,475 | +114% | $106.24 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -1.5% | $15,363,000 | 131,379 | -128,123 | -49% | $116.94 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -1.9% | $28,887,763 | 259,502 | -135,226 | $111.32 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +2.8% | $39,295,172 | 394,728 | +246,204 | +166% | $99.55 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.02% | $12,216,099 | 148,524 | +2,371 | +1.6% | $82.25 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $12,012,315 | 146,153 | +5,417 | +3.8% | $82.19 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.74% | $12,501,579 | 140,736 | -75,602 | -35% | $88.83 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.29% | $16,645,046 | 216,338 | -34,594 | -14% | $76.94 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | +1.2% | $21,637,866 | 250,932 | +124,432 | +98% | $86.23 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $10,585,520 | 126,500 | +126,500 | NEW | $83.68 | Q2 2023 |