| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.11% | $660,172 | 5,212 | -9,024 | -63% | $126.66 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.15% | $1,708,510 | 14,236 | +8,592 | +152% | $120.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $609,000 | 5,644 | -6,077 | -52% | $107.90 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $1,129,000 | 11,721 | -1,097 | $96.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.11% | $1,292,000 | 12,818 | +12,818 | NEW | $100.80 | Q4 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -9,594 | -100% | $128.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $858,000 | 9,594 | -498 | -4.9% | $89.43 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.34% | $813,000 | 10,092 | -33,571 | -77% | $80.56 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.83% | $3,198,000 | 43,663 | +43,663 | NEW | $73.24 | Q3 2023 | |
| 30 Jun 2023 | -0.72% | $0 | 0 | -25,343 | -100% | $128.41 | Q2 2023 | ||
| 31 Mar 2023 | 0.72% | -0.71% | $1,776,000 | 25,343 | -25,040 | -50% | $70.08 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.03% | $3,227,000 | 50,383 | -1,181 | -2.3% | $64.05 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $3,069,000 | 51,564 | +44,775 | +660% | $59.52 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.2% | $435,000 | 6,789 | +6,789 | NEW | $64.07 | Q2 2022 |