| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.08% | $2,003,333 | 18,707 | -26,425 | -59% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.13% | $4,323,646 | 45,132 | +45,132 | NEW | $95.80 | Q3 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -25,675 | -100% | $102.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.09% | $2,043,987 | 25,675 | +25,675 | NEW | $79.61 | Q3 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -3,212 | -100% | $102.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.19% | $208,844 | 3,212 | -60,046 | -95% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.17% | $3,502,595 | 63,258 | +43,122 | +214% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $1,135,066 | 20,136 | +20,136 | NEW | $56.37 | Q3 2023 | |
| 31 Mar 2023 | -0.86% | $0 | 0 | -140,611 | -100% | $102.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | +0.78% | $7,616,898 | 140,611 | +128,516 | +1063% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $594,000 | 12,095 | +12,095 | NEW | $49.11 | Q3 2022 |