| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.14% | $6,844,201 | 56,439 | -30,355 | -35% | $121.27 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $10,158,743 | 86,794 | -7,927 | -8.4% | $117.04 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.07% | $10,263,105 | 94,721 | -16,627 | -15% | $108.35 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.09% | $10,668,269 | 111,348 | -23,758 | $95.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.11% | $13,921,345 | 135,106 | -32,917 | -20% | $103.04 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | -0.03% | $17,057,660 | 168,023 | -7,025 | -4% | $101.52 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.02% | $17,054,880 | 175,048 | -6,373 | -3.5% | $97.43 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.65% | $17,026,368 | 181,421 | +178,787 | +6788% | $93.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $222,000 | 2,634 | +8 | +0.3% | $84.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $198,000 | 2,626 | +2,626 | NEW | $75.40 | Q3 2023 |