| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.05% | $32,208,254 | 271,022 | -176,091 | -39% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $47,058,643 | 447,113 | +40,545 | +10% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $46,608,956 | 406,568 | -19,560 | -4.6% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $30,911,325 | 426,128 | +47,333 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.02% | $49,880,366 | 378,795 | +70,916 | +23% | $131.68 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.01% | $33,543,990 | 307,879 | +42,474 | +16% | $108.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.01% | $27,634,784 | 265,405 | +43,981 | +20% | $104.12 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.02% | $18,657,187 | 221,424 | +66,688 | +43% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.04% | $13,124,707 | 154,736 | +154,736 | NEW | $84.82 | Q4 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,855 | -100% | $80.87 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $235,000 | 2,855 | +2,855 | NEW | $82.31 | Q1 2023 | |
| 30 Jun 2022 | 0% | $2,000 | 57 | 0 | $35.09 * | Q2 2022 |