| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $1,088,908 | 10,978 | -2,447 | -18% | $99.19 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $1,121,390 | 13,425 | +959 | +7.7% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $1,258,318 | 12,466 | -250 | -2% | $100.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $1,398,633 | 12,716 | -200 | $109.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.1% | $1,628,708 | 12,916 | -9,089 | -41% | $126.10 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $3,000,162 | 22,005 | -941 | -4.1% | $136.34 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $3,140,160 | 22,946 | -873 | -3.7% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.07% | $3,540,218 | 23,819 | -6,058 | -20% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0% | $4,697,561 | 29,877 | -215 | -0.71% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.08% | $4,690,440 | 30,092 | -5,454 | -15% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.01% | $6,371,621 | 35,546 | -730 | -2% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | 0% | $7,037,181 | 36,276 | 0 | $193.99 | Q1 2023 |