| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.39% | $0 | 0 | -51,355 | -100% | $71.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.39% | -0.75% | $5,587,424 | 51,355 | -98,980 | -66% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.5% | $24,751,154 | 150,335 | -43,876 | -23% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.03% | $29,644,367 | 194,211 | -2,914 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.35% | $25,048,674 | 197,125 | -43,442 | -18% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.06% | $26,561,002 | 240,567 | +9,012 | +3.9% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.72% | $19,371,891 | 231,555 | +133,118 | +135% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.41% | +0.41% | $6,347,218 | 98,437 | +98,437 | NEW | $64.48 | Q1 2024 |