| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.38% | $0 | 0 | -26,050 | -100% | $107.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.38% | -1.1% | $2,781,619 | 26,050 | -71,200 | -73% | $106.78 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +1.5% | $10,959,103 | 97,250 | +97,250 | NEW | $112.69 | Q2 2025 | |
| 31 Mar 2025 | -1.7% | $0 | 0 | -97,600 | -100% | $107.48 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | -0.9% | $11,325,504 | 97,600 | -51,900 | -35% | $116.04 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +2% | $18,467,735 | 149,500 | +102,100 | +215% | $123.53 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.98% | $5,171,814 | 47,400 | -56,000 | -54% | $109.11 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $10,174,560 | 103,400 | +103,400 | NEW | $98.40 | Q1 2024 |