| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $24,464,046 | 205,857 | 0 | $118.84 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.13% | $21,666,449 | 205,857 | +23,791 | +13% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.3% | $20,872,046 | 182,066 | +43,395 | +31% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.01% | $10,059,194 | 138,671 | -1,078 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.25% | $18,406,341 | 139,749 | -31,573 | -18% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.97% | -0.05% | $18,668,958 | 171,322 | -9,211 | -5.1% | $108.97 | Q3 2024 | |
| 30 Jun 2024 | 0.99% | 0% | $18,800,707 | 180,533 | 0 | $104.14 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.05% | $15,211,711 | 180,533 | +11,225 | +6.6% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.76% | -0% | $14,360,705 | 169,308 | -907 | -0.53% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0.37% | $11,261,424 | 170,215 | +93,103 | +121% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0.29% | $5,292,968 | 77,112 | +77,112 | NEW | $68.64 | Q2 2023 |