| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.01% | $31,548,521 | 260,001 | +2,153 | +0.83% | $121.34 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.41% | $24,018,541 | 257,848 | -166,526 | -39% | $93.15 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.99% | $38,698,665 | 424,374 | +395,831 | +1387% | $91.19 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $2,495,514 | 28,543 | +1,513 | $87.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | 0% | $2,794,632 | 27,030 | 0 | $103.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.11% | +0% | $3,258,196 | 27,030 | +958 | +3.7% | $120.54 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.04% | $2,695,323 | 26,072 | +12,283 | +89% | $103.38 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $1,696,874 | 13,789 | +8,144 | +144% | $123.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $709,633 | 5,645 | +3,791 | +204% | $125.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $217,697 | 1,854 | 0 | $117.42 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $234,271 | 1,854 | 0 | $126.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $203,699 | 1,854 | +1,854 | NEW | $109.87 | Q1 2023 |