| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.15% | $7,062,734 | 38,510 | -2,922 | -7.1% | $183.40 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.12% | $6,932,817 | 41,432 | -2,631 | -6% | $167.33 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.06% | $6,434,080 | 44,063 | -1,490 | -3.3% | $146.02 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.06% | $6,033,950 | 45,553 | -1,556 | $132.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.13% | $5,451,453 | 47,109 | -3,643 | -7.2% | $115.72 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.06% | $6,149,112 | 50,752 | -1,752 | -3.3% | $121.16 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.07% | $5,270,877 | 52,504 | -2,151 | -3.9% | $100.39 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.03% | $5,330,502 | 54,655 | +991 | +1.8% | $97.53 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +1.5% | $4,515,289 | 53,664 | +53,664 | NEW | $84.14 | Q4 2023 |