| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | +0.09% | $17,311,733 | 99,487 | +10,158 | +11% | $174.01 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.04% | $16,146,217 | 89,329 | -4,688 | -5% | $180.75 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | 0% | $10,442,468 | 94,017 | 0 | $111.07 | Q2 2025 | ||
| 31 Mar 2025 | 0.61% | +0.08% | $8,527,342 | 94,017 | +12,976 | $90.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | -0.55% | $11,772,016 | 81,041 | -62,178 | -43% | $145.26 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.06% | $31,009,778 | 143,219 | +5,716 | +4.2% | $216.52 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.08% | $21,556,345 | 137,503 | +9,301 | +7.3% | $156.77 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0.2% | $16,462,419 | 128,202 | +29,546 | +30% | $128.41 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.33% | $8,882,000 | 98,656 | +68,665 | +229% | $90.03 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.08% | $1,650,405 | 29,991 | -23,641 | -44% | $55.03 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $4,808,109 | 53,632 | +53,632 | NEW | $89.65 | Q2 2023 |