| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.41% | $0 | 0 | -443,607 | -100% | $84.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.41% | +0.19% | $66,070,827 | 443,607 | +199,766 | +82% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.19% | $35,403,275 | 243,841 | +184,496 | +311% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.03% | $7,507,143 | 59,345 | +34,920 | +100% | $126.50 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $2,538,490 | 24,425 | +1,604 | +7% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $1,946,860 | 22,821 | +11,031 | +94% | $85.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $831,196 | 11,790 | +11,790 | NEW | $70.50 | Q2 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -77,785 | -100% | $84.45 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.01% | $3,269,000 | 77,785 | -13,894 | -15% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $3,740,000 | 91,679 | +50,120 | +121% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $1,510,000 | 41,559 | +41,559 | NEW | $36.33 | Q1 2022 |