| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.1% | -0.72% | $7,780,846 | 41,986 | -7,433 | -15% | $185.32 | Q4 2025 | |
| 30 Sep 2025 | 5.8% | 0% | $12,060,707 | 49,419 | 0 | $244.05 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +0.57% | $8,822,774 | 49,419 | +6,853 | +16% | $178.53 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | +0.05% | $6,569,211 | 42,566 | +580 | $154.33 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +0.2% | $8,029,403 | 41,986 | +2,298 | +5.8% | $191.24 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -2.4% | $6,506,848 | 39,688 | -32,721 | -45% | $163.95 | Q3 2024 | |
| 30 Jun 2024 | 6.1% | +2.2% | $13,189,299 | 72,409 | +30,445 | +73% | $182.15 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -2.5% | $6,333,627 | 41,964 | -38,038 | -48% | $150.93 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | 0% | $11,175,479 | 80,002 | 0 | $139.69 | Q4 2023 |