| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.32% | $8,797,820 | 84,684 | -19,629 | -19% | $103.89 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.06% | $18,529,118 | 104,313 | -2,415 | -2.3% | $177.63 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | +0.01% | $16,912,119 | 106,728 | +276 | +0.26% | $158.46 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.04% | $17,392,128 | 106,452 | -1,118 | $163.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.02% | $23,079,144 | 107,570 | +550 | +0.51% | $214.55 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.44% | $17,890,533 | 107,020 | +13,487 | +14% | $167.17 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0% | $15,042,136 | 93,533 | -39 | -0.04% | $160.82 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +1.2% | $12,864,279 | 93,572 | +41,604 | +80% | $137.48 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.42% | $6,393,103 | 51,968 | +14,733 | +40% | $123.02 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.03% | $3,418,173 | 37,235 | +1,953 | +5.5% | $91.80 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.04% | $2,760,464 | 35,282 | -3,303 | -8.6% | $78.24 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.62% | $3,850,783 | 38,585 | +38,585 | NEW | $99.80 | Q1 2023 |