| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.48% | $18,049,210 | 161,471 | +15,873 | +11% | $111.78 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.56% | $15,826,526 | 145,598 | +17,268 | +13% | $108.70 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | 0% | $11,855,139 | 128,330 | 0 | $92.38 | Q2 2025 | ||
| 31 Mar 2025 | 4.4% | -0.02% | $11,855,139 | 128,330 | -701 | $92.38 | Q1 2025 | ||
| 31 Dec 2024 | 4.8% | -0.18% | $12,507,002 | 129,031 | -4,894 | -3.7% | $96.93 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.05% | $12,571,562 | 133,925 | +1,302 | +0.98% | $93.87 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | +0.51% | $11,961,290 | 132,623 | +13,046 | +11% | $90.19 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | +0.63% | $10,702,141 | 119,577 | +16,216 | +16% | $89.50 | Q1 2024 | |
| 31 Dec 2023 | 5% | +0.29% | $8,429,090 | 103,361 | +6,061 | +6.2% | $81.55 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | -0.51% | $7,128,198 | 97,300 | -9,298 | -8.7% | $73.26 | Q3 2023 | |
| 30 Jun 2023 | 5.2% | +4.9% | $8,015,104 | 106,598 | +100,321 | +1598% | $75.19 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.33% | $444,914 | 6,277 | +6,277 | NEW | $70.88 | Q1 2023 |