| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | +0.11% | $32,524,502 | 325,538 | +12,658 | +4% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +2.3% | $29,870,654 | 312,880 | +272,280 | +671% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | 0% | $3,704,000 | 40,600 | 0 | $91.23 | Q2 2025 | ||
| 31 Mar 2025 | 0.4% | -0.57% | $3,178,168 | 40,600 | -58,090 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | -0.27% | $7,304,047 | 98,690 | -31,410 | -24% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | -0.42% | $8,431,781 | 130,100 | -63,531 | -33% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.08% | $14,268,668 | 193,631 | -9,274 | -4.6% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.86% | $14,678,148 | 202,905 | +107,685 | +113% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | +0.21% | $6,551,136 | 95,220 | +27,620 | +41% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0.37% | $3,711,240 | 67,600 | -63,100 | -48% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $7,408,076 | 130,700 | +130,700 | NEW | $56.68 | Q2 2023 |