| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.06% | $108,828,811 | 1,057,720 | +176,281 | +20% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.39% | $106,874,479 | 881,439 | +873,439 | +10918% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $933,520 | 8,000 | -7,662 | -49% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $1,956,810 | 15,662 | -77,327 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.05% | $13,290,918 | 92,989 | +88,659 | +2048% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $839,414 | 4,330 | -400 | -8.5% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $654,679 | 4,730 | +1,943 | +70% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $581,229 | 2,787 | +200 | +7.7% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $431,874 | 2,587 | +2,587 | NEW | $166.94 | Q4 2023 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -107,100 | -100% | $128.42 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $1,806,000 | 107,100 | -14,100 | -12% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $1,617,000 | 121,200 | +121,200 | NEW | $13.34 | Q1 2019 |