| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.5% | -0.07% | $51,045,686 | 269,983 | -5,357 | -1.9% | $189.07 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.3% | $48,773,728 | 275,340 | -24,685 | -8.2% | $177.14 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.87% | $34,106,842 | 300,025 | +109,935 | +58% | $113.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.81% | $19,986,063 | 190,090 | +107,885 | +100% | $105.14 | Q1 2025 | |
| 31 Dec 2024 | 0.56% | -0.01% | $8,808,266 | 82,205 | -1,760 | -2.1% | $107.15 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.1% | $8,404,057 | 83,965 | +15,570 | +23% | $100.09 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | +0.09% | $5,762,963 | 68,395 | +16,945 | +33% | $84.26 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | +0.24% | $3,760,995 | 51,450 | +51,450 | NEW | $73.10 | Q1 2024 |