| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.14% | $4,755,754 | 38,107 | -56,123 | -60% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.02% | $11,298,177 | 94,230 | +7,974 | +9.2% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $7,918,301 | 86,256 | +86,256 | NEW | $91.80 | Q2 2025 | |
| 31 Mar 2025 | -0.11% | $0 | 0 | -63,777 | -100% | $120.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.1% | $5,900,648 | 63,777 | +60,277 | +1722% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.75% | $324,590 | 3,500 | -279,728 | -99% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.19% | $21,236,435 | 283,228 | +125,273 | +79% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.17% | $13,625,198 | 157,955 | -93,792 | -37% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | -1.8% | $17,410,823 | 251,747 | -1,100,165 | -81% | $69.16 | Q4 2023 | |
| 30 Sep 2023 | 2% | +2% | $73,990,144 | 1,351,912 | +1,351,912 | NEW | $54.73 | Q3 2023 |