| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0.06% | $27,104,770 | 265,550 | +27,528 | +12% | $102.07 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.01% | $24,291,410 | 238,022 | -6,839 | -2.8% | $102.06 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.48% | $23,178,619 | 244,861 | +244,252 | +40107% | $94.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $45,906 | 609 | -161 | $75.38 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $61,215 | 770 | -204 | -21% | $79.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $63,515 | 974 | +974 | NEW | $65.21 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -659 | -100% | $106.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $31,283 | 659 | +8 | +1.2% | $47.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $32,524 | 651 | 0 | $49.96 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $29,744 | 651 | +651 | NEW | $45.69 | Q3 2023 |