| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.02% | $931,071 | 8,991 | -586 | -6.1% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.01% | $949,164 | 9,577 | -498 | -4.9% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.16% | $944,944 | 10,075 | -5,338 | -35% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | -9.1% | $1,356,343 | 15,413 | -305,384 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.21% | $29,745,944 | 320,797 | +6,712 | +2.1% | $92.73 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.46% | $29,608,771 | 314,085 | -13,192 | -4% | $94.27 | Q3 2024 | |
| 30 Jun 2024 | 11% | -0.11% | $29,873,885 | 327,277 | -3,122 | -0.94% | $91.28 | Q2 2024 | |
| 31 Mar 2024 | 11% | -0.47% | $28,225,983 | 330,399 | -14,161 | -4.1% | $85.43 | Q1 2024 | |
| 31 Dec 2023 | 13% | -0.4% | $29,242,823 | 344,560 | -10,827 | -3% | $84.87 | Q4 2023 | |
| 30 Sep 2023 | 13% | +0.83% | $26,952,550 | 355,387 | +23,153 | +7% | $75.84 | Q3 2023 | |
| 30 Jun 2023 | 13% | +6.2% | $26,508,951 | 332,234 | +163,928 | +97% | $79.79 | Q2 2023 | |
| 31 Mar 2023 | 6.3% | +6.3% | $12,555,628 | 168,306 | +168,306 | NEW | $74.60 | Q1 2023 |