| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.02% | $41,032,260 | 219,600 | -1,700 | -0.77% | $186.85 | Q4 2025 | |
| 30 Sep 2025 | 3.3% | -0% | $45,047,828 | 221,300 | -200 | -0.09% | $203.56 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +0.01% | $45,307,825 | 221,500 | +700 | +0.32% | $204.55 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.02% | $38,145,408 | 220,800 | -1,700 | $172.76 | Q1 2025 | ||
| 31 Dec 2024 | 3.3% | +1.7% | $40,486,100 | 222,500 | +112,350 | +102% | $181.96 | Q4 2024 | |
| 30 Sep 2024 | 3% | +0.01% | $37,649,270 | 110,150 | +500 | +0.46% | $341.80 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | +0.86% | $37,172,447 | 109,650 | +27,950 | +34% | $339.01 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $23,213,421 | 81,700 | +81,700 | NEW | $284.13 | Q1 2024 |